checking data freshness…

Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth

Tata Mutual Fund

₹0.0000

—

Scheme Code

107120

NAV Date

2013-10-25

Category

—

Sub-Category

—

Plan

Unknown

Option

Growth

ISIN

INF277K01JE7

ISIN (Reinvest)

—

Last 30 days

2013-10-25

₹0.0000

—

2013-05-08

₹0.0000

—

2013-04-29

₹0.0000

—

2013-02-07

₹0.0000

—

2013-01-28

₹0.0000

—

2013-01-14

₹0.0000

—

2012-06-12

₹0.0000

—

2012-04-23

₹0.0000

—

2012-03-19

₹0.0000

—

2011-06-09

₹0.0000

—

2011-02-04

₹0.0000

—

2010-12-23

₹0.0000

—

2010-12-16

₹0.0000

—

2010-12-14

₹0.0000

—

2010-11-03

₹0.0000

—

2010-08-10

₹0.0000

—

2010-08-05

₹0.0000

—

2010-06-21

₹0.0000

—

2010-05-03

₹0.0000

—

2009-07-07

₹0.0000

—

2009-06-29

₹0.0000

—

2009-05-25

₹0.0000

—

2009-05-20

₹0.0000

—

2009-03-17

₹0.0000

—

2008-12-30

₹0.0000

—

2008-12-26

₹0.0000

—

2008-11-05

₹0.0000

-100.00%

2008-10-31

₹10.1257

+0.31%

2008-10-29

₹10.0940

+0.18%

2008-10-27

₹10.0760

+0.07%