Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth
Tata Mutual Fund₹17.5005
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 INF277K01JQ1). As of 2015-11-17, its NAV is ₹17.5005 (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
107129
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K01JQ1
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 | ₹17.5005 | 0.00% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-11-16 | ₹17.5005 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-11-13 | ₹17.4939 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-11-10 | ₹17.4842 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-11-09 | ₹17.4810 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-11-06 | ₹17.4716 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-11-05 | ₹17.4685 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-11-04 | ₹17.4654 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-11-03 | ₹17.4623 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-11-02 | ₹17.4592 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-30 | ₹17.4500 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-29 | ₹17.4469 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-28 | ₹17.4438 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-27 | ₹17.4406 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-26 | ₹17.4374 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-23 | ₹17.4280 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-21 | ₹17.4217 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-20 | ₹17.4186 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-19 | ₹17.4154 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-16 | ₹17.4060 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-15 | ₹17.4029 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-14 | ₹17.3998 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-13 | ₹17.3967 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-12 | ₹17.3936 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-09 | ₹17.3843 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-08 | ₹17.3812 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-07 | ₹17.3781 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-06 | ₹17.3750 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-05 | ₹17.3720 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-10-01 | ₹17.3596 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-30 | ₹17.3566 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-29 | ₹17.3535 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-28 | ₹17.3501 | +0.08% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-24 | ₹17.3368 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-23 | ₹17.3335 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-22 | ₹17.3302 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-21 | ₹17.3268 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-18 | ₹17.3168 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-16 | ₹17.3102 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-15 | ₹17.3068 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-14 | ₹17.3035 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-11 | ₹17.2936 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-10 | ₹17.2903 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-09 | ₹17.2870 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-08 | ₹17.2837 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-07 | ₹17.2804 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-04 | ₹17.2706 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-03 | ₹17.2674 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-02 | ₹17.2641 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth | 2015-09-01 | ₹17.2609 | +0.02% |