Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth
Tata Mutual Fund₹12.1519
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 B2 Regular Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01JT5). As of 2015-11-17, its NAV is ₹12.1519 (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 2007-12-13 is available below, along with a free JSON API.
Fund details
Scheme Code
107141
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K01JT5
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 B2 Regular Plan - Growth | 2015-11-17 | ₹12.1519 | 0.00% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-11-16 | ₹12.1519 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-11-13 | ₹12.1491 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-11-10 | ₹12.1449 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-11-09 | ₹12.1435 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-11-06 | ₹12.1397 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-11-05 | ₹12.1384 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-11-04 | ₹12.1371 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-11-03 | ₹12.1358 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-11-02 | ₹12.1345 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-30 | ₹12.1307 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-29 | ₹12.1294 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-28 | ₹12.1281 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-27 | ₹12.1268 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-26 | ₹12.1255 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-23 | ₹12.1215 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-21 | ₹12.1189 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-20 | ₹12.1176 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-19 | ₹12.1163 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-16 | ₹12.1123 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-15 | ₹12.1110 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-14 | ₹12.1097 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-13 | ₹12.1084 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-12 | ₹12.1070 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-09 | ₹12.1031 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-08 | ₹12.1018 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-07 | ₹12.1005 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-06 | ₹12.0993 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-05 | ₹12.0980 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-10-01 | ₹12.0929 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-30 | ₹12.0916 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-29 | ₹12.0903 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-28 | ₹12.0888 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-24 | ₹12.0830 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-23 | ₹12.0816 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-22 | ₹12.0801 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-21 | ₹12.0787 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-18 | ₹12.0742 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-16 | ₹12.0713 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-15 | ₹12.0698 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-14 | ₹12.0684 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-11 | ₹12.0641 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-10 | ₹12.0627 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-09 | ₹12.0612 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-08 | ₹12.0598 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-07 | ₹12.0584 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-04 | ₹12.0542 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-03 | ₹12.0528 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-02 | ₹12.0514 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth | 2015-09-01 | ₹12.0500 | +0.01% |