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 C2 Regular Plan - Growth
Tata Mutual Fund
₹12.2249
0.00%
Scheme Code
107159
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01KN6
ISIN (Reinvest)
—
Last 30 days
2015-11-17
₹12.2249
0.00%
2015-11-16
₹12.2249
+0.04%
2015-11-13
₹12.2205
+0.05%
2015-11-10
₹12.2140
+0.02%
2015-11-09
₹12.2118
+0.05%
2015-11-06
₹12.2055
+0.02%
2015-11-05
₹12.2034
+0.02%
2015-11-04
₹12.2013
+0.02%
2015-11-03
₹12.1992
+0.02%
2015-11-02
₹12.1971
+0.05%
2015-10-30
₹12.1909
+0.02%
2015-10-29
₹12.1888
+0.02%
2015-10-28
₹12.1867
+0.02%
2015-10-27
₹12.1846
+0.02%
2015-10-26
₹12.1824
+0.05%
2015-10-23
₹12.1760
+0.04%
2015-10-21
₹12.1717
+0.02%
2015-10-20
₹12.1696
+0.02%
2015-10-19
₹12.1675
+0.05%
2015-10-16
₹12.1612
+0.02%
2015-10-15
₹12.1592
+0.02%
2015-10-14
₹12.1570
+0.02%
2015-10-13
₹12.1549
+0.02%
2015-10-12
₹12.1529
+0.05%
2015-10-09
₹12.1468
+0.02%
2015-10-08
₹12.1447
+0.02%
2015-10-07
₹12.1426
+0.02%
2015-10-06
₹12.1405
+0.02%
2015-10-05
₹12.1385
+0.07%
2015-10-01
₹12.1301
+0.02%