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 - Half Yearly Dividend
Tata Mutual Fund
₹10.9466
0.00%
Scheme Code
107161
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01KO4
ISIN (Reinvest)
INF277K01KP1
Last 30 days
2015-11-17
₹10.9466
0.00%
2015-11-16
₹10.9466
+0.04%
2015-11-13
₹10.9426
+0.05%
2015-11-10
₹10.9367
+0.02%
2015-11-09
₹10.9347
+0.05%
2015-11-06
₹10.9290
+0.02%
2015-11-05
₹10.9271
+0.02%
2015-11-04
₹10.9252
+0.02%
2015-11-03
₹10.9234
+0.02%
2015-11-02
₹10.9215
+0.05%
2015-10-30
₹10.9159
+0.02%
2015-10-29
₹10.9140
+0.02%
2015-10-28
₹10.9121
+0.02%
2015-10-27
₹10.9102
+0.02%
2015-10-26
₹10.9082
+0.05%
2015-10-23
₹10.9025
+0.04%
2015-10-21
₹10.8986
+0.02%
2015-10-20
₹10.8967
+0.02%
2015-10-19
₹10.8948
+0.05%
2015-10-16
₹10.8891
+0.02%
2015-10-15
₹10.8873
+0.02%
2015-10-14
₹10.8854
+0.02%
2015-10-13
₹10.8835
+0.02%
2015-10-12
₹10.8816
+0.05%
2015-10-09
₹10.8761
+0.02%
2015-10-08
₹10.8743
+0.02%
2015-10-07
₹10.8724
+0.02%
2015-10-06
₹10.8705
+0.02%
2015-10-05
₹10.8686
+0.07%
2015-10-01
₹10.8611
+0.02%