Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth
Tata Mutual Fund₹12.4945
-0.00%
⚠ This scheme hasn't reported a new NAV since 2015-01-02 — it may be dormant, matured, merged, or delisted.
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01JB3). As of 2015-01-02, its NAV is ₹12.4945 (-0.00% from the previous day). 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 2008-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
107121
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01JB3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2015-01-02 | ₹12.4945 | -0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2015-01-01 | ₹12.4946 | 0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-31 | ₹12.4946 | -0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-30 | ₹12.4947 | 0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-29 | ₹12.4947 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-26 | ₹12.4936 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-24 | ₹12.4928 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-23 | ₹12.4924 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-22 | ₹12.4921 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-19 | ₹12.4909 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-18 | ₹12.4905 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-17 | ₹12.4901 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-16 | ₹12.4896 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-15 | ₹12.4893 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-12 | ₹12.4881 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-11 | ₹12.4877 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-10 | ₹12.4874 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-09 | ₹12.4870 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-08 | ₹12.4866 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-05 | ₹12.4855 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-04 | ₹12.4851 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-03 | ₹12.4847 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-02 | ₹12.4844 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-12-01 | ₹12.4840 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-28 | ₹12.4828 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-27 | ₹12.4823 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-26 | ₹12.4817 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-25 | ₹12.4813 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-24 | ₹12.4810 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-21 | ₹12.4798 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-20 | ₹12.4795 | -0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-19 | ₹12.4796 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-18 | ₹12.4793 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-17 | ₹12.4789 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-14 | ₹12.4782 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-13 | ₹12.4778 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-12 | ₹12.4774 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-11 | ₹12.4770 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-10 | ₹12.4762 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-07 | ₹12.4751 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-05 | ₹12.4744 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-11-03 | ₹12.4737 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-10-31 | ₹12.4726 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-10-30 | ₹12.4722 | +0.00% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-10-29 | ₹12.4718 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-10-28 | ₹12.4710 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-10-27 | ₹12.4703 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-10-22 | ₹12.4646 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-10-21 | ₹12.4638 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth | 2014-10-20 | ₹12.4631 | +0.02% |