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 A1 - Direct Plan - Monthly Dividend
Tata Mutual Fund
₹10.1889
+0.01%
Scheme Code
119885
NAV Date
2014-09-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01NI0
ISIN (Reinvest)
INF277K01NJ8
Last 30 days
2014-09-18
₹10.1889
+0.01%
2014-09-17
₹10.1880
+0.01%
2014-09-16
₹10.1871
+0.01%
2014-09-15
₹10.1862
+0.01%
2014-09-12
₹10.1853
+0.00%
2014-09-11
₹10.1851
-0.00%
2014-09-10
₹10.1852
0.00%
2014-09-09
₹10.1852
0.00%
2014-09-08
₹10.1852
-0.00%
2014-09-05
₹10.1853
-0.00%
2014-09-04
₹10.1854
+0.00%
2014-09-03
₹10.1850
-0.00%
2014-09-02
₹10.1851
+0.19%
2014-09-01
₹10.1653
+0.04%
2014-08-28
₹10.1611
+0.00%
2014-08-27
₹10.1606
-0.24%
2014-08-26
₹10.1848
+0.01%
2014-08-25
₹10.1836
+0.04%
2014-08-22
₹10.1800
+0.01%
2014-08-21
₹10.1788
+0.01%
2014-08-20
₹10.1777
+0.01%
2014-08-19
₹10.1767
+0.06%
2014-08-14
₹10.1706
+0.01%
2014-08-13
₹10.1694
+0.01%
2014-08-12
₹10.1683
+0.01%
2014-08-11
₹10.1672
+0.04%
2014-08-08
₹10.1636
+0.01%
2014-08-07
₹10.1624
+0.01%
2014-08-06
₹10.1612
+0.00%
2014-08-05
₹10.1608
-0.00%