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 B3 Regular Plan - Growth
Tata Mutual Fund
₹15.0818
0.00%
Scheme Code
107147
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01KD7
ISIN (Reinvest)
—
Last 30 days
2015-11-17
₹15.0818
0.00%
2015-11-16
₹15.0818
+0.03%
2015-11-13
₹15.0772
+0.05%
2015-11-10
₹15.0704
+0.01%
2015-11-09
₹15.0682
+0.04%
2015-11-06
₹15.0616
+0.01%
2015-11-05
₹15.0594
+0.01%
2015-11-04
₹15.0572
+0.01%
2015-11-03
₹15.0551
+0.01%
2015-11-02
₹15.0529
+0.04%
2015-10-30
₹15.0465
+0.01%
2015-10-29
₹15.0444
+0.01%
2015-10-28
₹15.0423
+0.02%
2015-10-27
₹15.0400
+0.01%
2015-10-26
₹15.0378
+0.04%
2015-10-23
₹15.0312
+0.03%
2015-10-21
₹15.0268
+0.01%
2015-10-20
₹15.0246
+0.02%
2015-10-19
₹15.0223
+0.04%
2015-10-16
₹15.0157
+0.02%
2015-10-15
₹15.0134
+0.01%
2015-10-14
₹15.0113
+0.02%
2015-10-13
₹15.0090
+0.01%
2015-10-12
₹15.0069
+0.04%
2015-10-09
₹15.0004
+0.01%
2015-10-08
₹14.9982
+0.01%
2015-10-07
₹14.9960
+0.01%
2015-10-06
₹14.9939
+0.01%
2015-10-05
₹14.9918
+0.06%
2015-10-01
₹14.9833
+0.01%