Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth
Tata Mutual Fund₹10.2284
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-12-02 — it may be dormant, matured, merged, or delisted.
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01JH0). As of 2013-12-02, its NAV is ₹10.2284 (+0.06% 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 2007-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
107123
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01JH0
ISIN (Reinvest)
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Launch Date
—
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 A2 Plan A - Growth | 2013-12-02 | ₹10.2284 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-29 | ₹10.2225 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-28 | ₹10.2206 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-27 | ₹10.2184 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-26 | ₹10.2163 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-25 | ₹10.2141 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-22 | ₹10.2075 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-21 | ₹10.2053 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-20 | ₹10.2031 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-19 | ₹10.2009 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-18 | ₹10.1987 | +0.09% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-14 | ₹10.1900 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-13 | ₹10.1878 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-12 | ₹10.1856 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-11 | ₹10.1833 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-08 | ₹10.1767 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-07 | ₹10.1746 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-06 | ₹10.1725 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-05 | ₹10.1704 | +0.09% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-11-01 | ₹10.1615 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-31 | ₹10.1592 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-30 | ₹10.1569 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-29 | ₹10.1547 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-28 | ₹10.1524 | +0.07% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-25 | ₹10.1454 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-24 | ₹10.1430 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-23 | ₹10.1407 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-22 | ₹10.1384 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-21 | ₹10.1360 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-18 | ₹10.1295 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-17 | ₹10.1274 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-15 | ₹10.1227 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-14 | ₹10.1204 | +0.07% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-11 | ₹10.1133 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-10 | ₹10.1110 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-09 | ₹10.1087 | +0.34% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-08 | ₹10.0746 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-07 | ₹10.0723 | +0.07% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-04 | ₹10.0650 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-03 | ₹10.0626 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-10-01 | ₹10.0577 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-09-30 | ₹10.0552 | +0.07% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-09-27 | ₹10.0479 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-09-26 | ₹10.0455 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-09-25 | ₹10.0431 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-09-24 | ₹10.0407 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-09-23 | ₹10.0383 | +0.08% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-09-20 | ₹10.0307 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-09-19 | ₹10.0281 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth | 2013-09-18 | ₹10.0255 | +0.03% |