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 - Monthly Dividend
Tata Mutual Fund
₹10.3327
0.00%
Scheme Code
107148
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01KG0
ISIN (Reinvest)
INF277K01KH8
Last 30 days
2015-11-17
₹10.3327
0.00%
2015-11-16
₹10.3327
+0.03%
2015-11-13
₹10.3295
+0.05%
2015-11-10
₹10.3247
+0.01%
2015-11-09
₹10.3232
+0.04%
2015-11-06
₹10.3186
+0.01%
2015-11-05
₹10.3171
+0.02%
2015-11-04
₹10.3155
+0.01%
2015-11-03
₹10.3140
+0.01%
2015-11-02
₹10.3125
+0.04%
2015-10-30
₹10.3080
+0.01%
2015-10-29
₹10.3066
+0.01%
2015-10-28
₹10.3051
+0.02%
2015-10-27
₹10.3035
+0.02%
2015-10-26
₹10.3019
+0.04%
2015-10-23
₹10.2973
+0.03%
2015-10-21
₹10.2942
+0.01%
2015-10-20
₹10.2927
+0.02%
2015-10-19
₹10.2911
+0.04%
2015-10-16
₹10.2865
+0.02%
2015-10-15
₹10.2849
+0.01%
2015-10-14
₹10.2834
+0.02%
2015-10-13
₹10.2818
+0.01%
2015-10-12
₹10.2803
+0.04%
2015-10-09
₹10.2758
+0.02%
2015-10-08
₹10.2742
+0.01%
2015-10-07
₹10.2727
+0.01%
2015-10-06
₹10.2712
+0.01%
2015-10-05
₹10.2698
+0.06%
2015-10-01
₹10.2638
+0.01%