The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Mutual Fund
₹17.5005
0.00%
Scheme Code
107129
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01JQ1
ISIN (Reinvest)
—
Last 30 days
2015-11-17
₹17.5005
0.00%
2015-11-16
₹17.5005
+0.04%
2015-11-13
₹17.4939
+0.06%
2015-11-10
₹17.4842
+0.02%
2015-11-09
₹17.4810
+0.05%
2015-11-06
₹17.4716
+0.02%
2015-11-05
₹17.4685
+0.02%
2015-11-04
₹17.4654
+0.02%
2015-11-03
₹17.4623
+0.02%
2015-11-02
₹17.4592
+0.05%
2015-10-30
₹17.4500
+0.02%
2015-10-29
₹17.4469
+0.02%
2015-10-28
₹17.4438
+0.02%
2015-10-27
₹17.4406
+0.02%
2015-10-26
₹17.4374
+0.05%
2015-10-23
₹17.4280
+0.04%
2015-10-21
₹17.4217
+0.02%
2015-10-20
₹17.4186
+0.02%
2015-10-19
₹17.4154
+0.05%
2015-10-16
₹17.4060
+0.02%
2015-10-15
₹17.4029
+0.02%
2015-10-14
₹17.3998
+0.02%
2015-10-13
₹17.3967
+0.02%
2015-10-12
₹17.3936
+0.05%
2015-10-09
₹17.3843
+0.02%
2015-10-08
₹17.3812
+0.02%
2015-10-07
₹17.3781
+0.02%
2015-10-06
₹17.3750
+0.02%
2015-10-05
₹17.3720
+0.07%
2015-10-01
₹17.3596
+0.02%