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
₹10.3349
0.00%
Scheme Code
107151
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01KJ4
ISIN (Reinvest)
INF277K01KK2
Last 30 days
2015-11-17
₹10.3349
0.00%
2015-11-16
₹10.3349
+0.03%
2015-11-13
₹10.3317
+0.05%
2015-11-10
₹10.3270
+0.01%
2015-11-09
₹10.3255
+0.04%
2015-11-06
₹10.3209
+0.01%
2015-11-05
₹10.3194
+0.01%
2015-11-04
₹10.3179
+0.01%
2015-11-03
₹10.3164
+0.01%
2015-11-02
₹10.3149
+0.04%
2015-10-30
₹10.3105
+0.01%
2015-10-29
₹10.3090
+0.01%
2015-10-28
₹10.3076
+0.02%
2015-10-27
₹10.3060
+0.01%
2015-10-26
₹10.3045
+0.04%
2015-10-23
₹10.2999
+0.03%
2015-10-21
₹10.2968
+0.01%
2015-10-20
₹10.2953
+0.01%
2015-10-19
₹10.2938
+0.04%
2015-10-16
₹10.2892
+0.02%
2015-10-15
₹10.2876
+0.01%
2015-10-14
₹10.2861
+0.01%
2015-10-13
₹10.2846
+0.01%
2015-10-12
₹10.2831
+0.04%
2015-10-09
₹10.2786
+0.01%
2015-10-08
₹10.2771
+0.01%
2015-10-07
₹10.2756
+0.01%
2015-10-06
₹10.2741
+0.01%
2015-10-05
₹10.2727
+0.06%
2015-10-01
₹10.2667
+0.01%