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 - Quarterly Dividend
Tata Mutual Fund
₹10.3870
0.00%
Scheme Code
107143
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01JW9
ISIN (Reinvest)
INF277K01JX7
Last 30 days
2015-11-17
₹10.3870
0.00%
2015-11-16
₹10.3870
+0.02%
2015-11-13
₹10.3845
+0.03%
2015-11-10
₹10.3810
+0.01%
2015-11-09
₹10.3798
+0.03%
2015-11-06
₹10.3765
+0.01%
2015-11-05
₹10.3754
+0.01%
2015-11-04
₹10.3743
+0.01%
2015-11-03
₹10.3732
+0.01%
2015-11-02
₹10.3721
+0.03%
2015-10-30
₹10.3688
+0.01%
2015-10-29
₹10.3677
+0.01%
2015-10-28
₹10.3666
+0.01%
2015-10-27
₹10.3655
+0.01%
2015-10-26
₹10.3643
+0.03%
2015-10-23
₹10.3610
+0.02%
2015-10-21
₹10.3587
+0.01%
2015-10-20
₹10.3576
+0.01%
2015-10-19
₹10.3565
+0.03%
2015-10-16
₹10.3531
+0.01%
2015-10-15
₹10.3519
+0.01%
2015-10-14
₹10.3508
+0.01%
2015-10-13
₹10.3497
+0.01%
2015-10-12
₹10.3486
+0.03%
2015-10-09
₹10.3453
+0.01%
2015-10-08
₹10.3441
+0.01%
2015-10-07
₹10.3430
+0.01%
2015-10-06
₹10.3420
+0.01%
2015-10-05
₹10.3409
+0.04%
2015-10-01
₹10.3365
+0.01%