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 Plan A - Monthly Dividend
Tata Mutual Fund
₹10.0118
-0.45%
Scheme Code
107142
NAV Date
2014-11-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01JU3
ISIN (Reinvest)
INF277K01JV1
Last 30 days
2014-11-27
₹10.0118
-0.45%
2014-11-26
₹10.0571
+0.02%
2014-11-25
₹10.0554
+0.02%
2014-11-24
₹10.0537
+0.05%
2014-11-21
₹10.0487
+0.02%
2014-11-20
₹10.0470
+0.02%
2014-11-19
₹10.0454
+0.02%
2014-11-18
₹10.0437
+0.02%
2014-11-17
₹10.0420
+0.05%
2014-11-14
₹10.0369
+0.02%
2014-11-13
₹10.0352
+0.02%
2014-11-12
₹10.0335
+0.02%
2014-11-11
₹10.0317
+0.02%
2014-11-10
₹10.0301
+0.05%
2014-11-07
₹10.0251
+0.03%
2014-11-05
₹10.0218
+0.03%
2014-11-03
₹10.0185
+0.05%
2014-10-31
₹10.0135
+0.02%
2014-10-30
₹10.0118
-0.49%
2014-10-29
₹10.0616
+0.02%
2014-10-28
₹10.0599
+0.02%
2014-10-27
₹10.0578
+0.09%
2014-10-22
₹10.0487
+0.02%
2014-10-21
₹10.0468
+0.02%
2014-10-20
₹10.0450
+0.05%
2014-10-17
₹10.0400
+0.02%
2014-10-16
₹10.0383
+0.03%
2014-10-14
₹10.0350
+0.02%
2014-10-13
₹10.0333
+0.05%
2014-10-10
₹10.0284
+0.02%