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 B2 - Direct Plan - Quarterly Dividend
Tata Mutual Fund
₹10.1627
-2.45%
Scheme Code
119911
NAV Date
2014-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01NT7
ISIN (Reinvest)
INF277K01NU5
Last 30 days
2014-05-29
₹10.1627
-2.45%
2014-05-28
₹10.4177
+0.02%
2014-05-27
₹10.4158
+0.02%
2014-05-26
₹10.4139
+0.06%
2014-05-23
₹10.4080
+0.02%
2014-05-22
₹10.4060
+0.02%
2014-05-21
₹10.4036
+0.02%
2014-05-20
₹10.4012
+0.02%
2014-05-19
₹10.3989
+0.07%
2014-05-16
₹10.3918
+0.02%
2014-05-15
₹10.3894
+0.05%
2014-05-13
₹10.3846
+0.02%
2014-05-12
₹10.3823
+0.07%
2014-05-09
₹10.3751
+0.02%
2014-05-08
₹10.3728
+0.02%
2014-05-07
₹10.3704
+0.02%
2014-05-06
₹10.3680
+0.02%
2014-05-05
₹10.3657
+0.07%
2014-05-02
₹10.3582
+0.05%
2014-04-30
₹10.3531
+0.02%
2014-04-29
₹10.3506
+0.02%
2014-04-28
₹10.3484
+0.07%
2014-04-25
₹10.3408
+0.05%
2014-04-23
₹10.3357
+0.02%
2014-04-22
₹10.3332
+0.03%
2014-04-21
₹10.3306
+0.10%
2014-04-17
₹10.3205
+0.02%
2014-04-16
₹10.3180
+0.03%
2014-04-15
₹10.3152
+0.10%
2014-04-11
₹10.3049
+0.02%