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 - Direct Plan - Monthly Dividend
Tata Mutual Fund
₹10.4823
+0.02%
Scheme Code
119931
NAV Date
2015-08-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01OD9
ISIN (Reinvest)
INF277K01OE7
Last 30 days
2015-08-13
₹10.4823
+0.02%
2015-08-12
₹10.4804
+0.02%
2015-08-11
₹10.4785
+0.02%
2015-08-10
₹10.4765
+0.05%
2015-08-07
₹10.4709
+0.02%
2015-08-06
₹10.4691
+0.02%
2015-08-05
₹10.4672
+0.02%
2015-08-04
₹10.4653
+0.02%
2015-08-03
₹10.4633
+0.05%
2015-07-31
₹10.4576
+0.02%
2015-07-30
₹10.4556
+0.02%
2015-07-29
₹10.4538
+0.02%
2015-07-28
₹10.4519
+0.02%
2015-07-27
₹10.4500
+0.06%
2015-07-24
₹10.4442
+0.02%
2015-07-23
₹10.4423
+0.02%
2015-07-22
₹10.4404
+0.02%
2015-07-21
₹10.4384
+0.02%
2015-07-20
₹10.4365
+0.05%
2015-07-17
₹10.4308
+0.02%
2015-07-16
₹10.4289
+0.02%
2015-07-15
₹10.4269
+0.02%
2015-07-14
₹10.4251
+0.02%
2015-07-13
₹10.4232
+0.05%
2015-07-10
₹10.4175
+0.02%
2015-07-09
₹10.4156
+0.02%
2015-07-08
₹10.4137
+0.02%
2015-07-07
₹10.4118
+0.02%
2015-07-06
₹10.4098
+0.05%
2015-07-03
₹10.4042
+0.02%