Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth
Tata Mutual Fund₹15.7729
0.00%
⚠ This scheme hasn't reported a new NAV since 2015-11-17 — it may be dormant, matured, merged, or delisted.
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01JN8). As of 2015-11-17, its NAV is ₹15.7729 (unchanged 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 2007-12-18 is available below, along with a free JSON API.
Fund details
Scheme Code
107127
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K01JN8
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 A3 Regular Plan - Growth | 2015-11-17 | ₹15.7729 | 0.00% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-11-16 | ₹15.7729 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-11-13 | ₹15.7669 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-11-10 | ₹15.7582 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-11-09 | ₹15.7553 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-11-06 | ₹15.7468 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-11-05 | ₹15.7441 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-11-04 | ₹15.7413 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-11-03 | ₹15.7385 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-11-02 | ₹15.7357 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-30 | ₹15.7273 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-29 | ₹15.7245 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-28 | ₹15.7217 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-27 | ₹15.7189 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-26 | ₹15.7160 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-23 | ₹15.7075 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-21 | ₹15.7019 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-20 | ₹15.6990 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-19 | ₹15.6962 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-16 | ₹15.6877 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-15 | ₹15.6849 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-14 | ₹15.6821 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-13 | ₹15.6793 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-12 | ₹15.6765 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-09 | ₹15.6681 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-08 | ₹15.6653 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-07 | ₹15.6625 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-06 | ₹15.6598 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-05 | ₹15.6570 | +0.07% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-10-01 | ₹15.6459 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-30 | ₹15.6431 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-29 | ₹15.6404 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-28 | ₹15.6373 | +0.08% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-24 | ₹15.6253 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-23 | ₹15.6223 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-22 | ₹15.6193 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-21 | ₹15.6163 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-18 | ₹15.6073 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-16 | ₹15.6013 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-15 | ₹15.5983 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-14 | ₹15.5953 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-11 | ₹15.5864 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-10 | ₹15.5834 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-09 | ₹15.5804 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-08 | ₹15.5774 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-07 | ₹15.5745 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-04 | ₹15.5657 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-03 | ₹15.5628 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-02 | ₹15.5598 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth | 2015-09-01 | ₹15.5569 | +0.02% |