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 A3 - Direct Plan - Growth
Tata Mutual Fund
₹15.7798
0.00%
Scheme Code
119899
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01NN0
ISIN (Reinvest)
—
Last 30 days
2015-11-17
₹15.7798
0.00%
2015-11-16
₹15.7798
+0.04%
2015-11-13
₹15.7737
+0.06%
2015-11-10
₹15.7648
+0.02%
2015-11-09
₹15.7619
+0.05%
2015-11-06
₹15.7533
+0.02%
2015-11-05
₹15.7505
+0.02%
2015-11-04
₹15.7476
+0.02%
2015-11-03
₹15.7448
+0.02%
2015-11-02
₹15.7419
+0.05%
2015-10-30
₹15.7334
+0.02%
2015-10-29
₹15.7306
+0.02%
2015-10-28
₹15.7278
+0.02%
2015-10-27
₹15.7249
+0.02%
2015-10-26
₹15.7219
+0.05%
2015-10-23
₹15.7133
+0.04%
2015-10-21
₹15.7076
+0.02%
2015-10-20
₹15.7047
+0.02%
2015-10-19
₹15.7018
+0.05%
2015-10-16
₹15.6932
+0.02%
2015-10-15
₹15.6903
+0.02%
2015-10-14
₹15.6874
+0.02%
2015-10-13
₹15.6846
+0.02%
2015-10-12
₹15.6818
+0.05%
2015-10-09
₹15.6733
+0.02%
2015-10-08
₹15.6704
+0.02%
2015-10-07
₹15.6676
+0.02%
2015-10-06
₹15.6647
+0.02%
2015-10-05
₹15.6619
+0.07%
2015-10-01
₹15.6506
+0.02%