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 - Quarterly Dividend
Tata Mutual Fund
₹10.3804
0.00%
Scheme Code
107149
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01KE5
ISIN (Reinvest)
INF277K01KF2
Last 30 days
2015-11-17
₹10.3804
0.00%
2015-11-16
₹10.3804
+0.03%
2015-11-13
₹10.3772
+0.04%
2015-11-10
₹10.3726
+0.02%
2015-11-09
₹10.3710
+0.04%
2015-11-06
₹10.3665
+0.01%
2015-11-05
₹10.3650
+0.01%
2015-11-04
₹10.3635
+0.01%
2015-11-03
₹10.3620
+0.01%
2015-11-02
₹10.3605
+0.04%
2015-10-30
₹10.3561
+0.01%
2015-10-29
₹10.3547
+0.01%
2015-10-28
₹10.3532
+0.02%
2015-10-27
₹10.3516
+0.01%
2015-10-26
₹10.3501
+0.04%
2015-10-23
₹10.3456
+0.03%
2015-10-21
₹10.3425
+0.01%
2015-10-20
₹10.3410
+0.01%
2015-10-19
₹10.3395
+0.04%
2015-10-16
₹10.3349
+0.01%
2015-10-15
₹10.3334
+0.01%
2015-10-14
₹10.3319
+0.02%
2015-10-13
₹10.3303
+0.01%
2015-10-12
₹10.3289
+0.04%
2015-10-09
₹10.3244
+0.01%
2015-10-08
₹10.3229
+0.01%
2015-10-07
₹10.3214
+0.01%
2015-10-06
₹10.3199
+0.01%
2015-10-05
₹10.3185
+0.06%
2015-10-01
₹10.3126
+0.01%