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 B3 - Direct Plan - Growth
Tata Mutual Fund
₹15.0868
0.00%
Scheme Code
119921
NAV Date
2015-11-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01NV3
ISIN (Reinvest)
—
Last 30 days
2015-11-17
₹15.0868
0.00%
2015-11-16
₹15.0868
+0.03%
2015-11-13
₹15.0821
+0.05%
2015-11-10
₹15.0752
+0.02%
2015-11-09
₹15.0729
+0.04%
2015-11-06
₹15.0662
+0.01%
2015-11-05
₹15.0640
+0.01%
2015-11-04
₹15.0618
+0.01%
2015-11-03
₹15.0596
+0.01%
2015-11-02
₹15.0574
+0.04%
2015-10-30
₹15.0509
+0.01%
2015-10-29
₹15.0487
+0.01%
2015-10-28
₹15.0466
+0.02%
2015-10-27
₹15.0443
+0.02%
2015-10-26
₹15.0420
+0.04%
2015-10-23
₹15.0353
+0.03%
2015-10-21
₹15.0308
+0.01%
2015-10-20
₹15.0286
+0.02%
2015-10-19
₹15.0263
+0.05%
2015-10-16
₹15.0195
+0.02%
2015-10-15
₹15.0172
+0.01%
2015-10-14
₹15.0150
+0.01%
2015-10-13
₹15.0128
+0.01%
2015-10-12
₹15.0106
+0.04%
2015-10-09
₹15.0040
+0.02%
2015-10-08
₹15.0017
+0.01%
2015-10-07
₹14.9995
+0.01%
2015-10-06
₹14.9973
+0.01%
2015-10-05
₹14.9952
+0.06%
2015-10-01
₹14.9865
+0.01%