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 B2 Regular Plan - Growth
Tata Mutual Fund
₹12.1519
0.00%
Scheme Code
107141
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01JT5
ISIN (Reinvest)
—
Last 30 days
2015-11-17
₹12.1519
0.00%
2015-11-16
₹12.1519
+0.02%
2015-11-13
₹12.1491
+0.03%
2015-11-10
₹12.1449
+0.01%
2015-11-09
₹12.1435
+0.03%
2015-11-06
₹12.1397
+0.01%
2015-11-05
₹12.1384
+0.01%
2015-11-04
₹12.1371
+0.01%
2015-11-03
₹12.1358
+0.01%
2015-11-02
₹12.1345
+0.03%
2015-10-30
₹12.1307
+0.01%
2015-10-29
₹12.1294
+0.01%
2015-10-28
₹12.1281
+0.01%
2015-10-27
₹12.1268
+0.01%
2015-10-26
₹12.1255
+0.03%
2015-10-23
₹12.1215
+0.02%
2015-10-21
₹12.1189
+0.01%
2015-10-20
₹12.1176
+0.01%
2015-10-19
₹12.1163
+0.03%
2015-10-16
₹12.1123
+0.01%
2015-10-15
₹12.1110
+0.01%
2015-10-14
₹12.1097
+0.01%
2015-10-13
₹12.1084
+0.01%
2015-10-12
₹12.1070
+0.03%
2015-10-09
₹12.1031
+0.01%
2015-10-08
₹12.1018
+0.01%
2015-10-07
₹12.1005
+0.01%
2015-10-06
₹12.0993
+0.01%
2015-10-05
₹12.0980
+0.04%
2015-10-01
₹12.0929
+0.01%