Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth
Tata Mutual Fund₹0.0000
—
⚠ This scheme hasn't reported a new NAV since 2013-10-25 — it may be dormant, matured, merged, or delisted.
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01JE7). As of 2013-10-25, its NAV is ₹0.0000. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
107120
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01JE7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 6 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth | 2013-10-25 | ₹0.0000 | — |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth | 2013-05-08 | ₹0.0000 | — |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth | 2013-04-29 | ₹0.0000 | — |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth | 2013-02-07 | ₹0.0000 | — |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth | 2013-01-28 | ₹0.0000 | — |
| Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth | 2013-01-14 | ₹0.0000 | — |