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Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend

Tata Mutual Fund
₹10.0118
-0.45%

⚠ This scheme hasn't reported a new NAV since 2014-11-27 — it may be dormant, matured, merged, or delisted.

Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01JU3). As of 2014-11-27, its NAV is ₹10.0118 (-0.45% 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.

Source: AMFI

Fund details
Scheme Code
107142
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01JU3
ISIN (Reinvest)
INF277K01JV1
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/107142
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-27 ₹10.0118 -0.45%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-26 ₹10.0571 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-25 ₹10.0554 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-24 ₹10.0537 +0.05%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-21 ₹10.0487 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-20 ₹10.0470 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-19 ₹10.0454 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-18 ₹10.0437 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-17 ₹10.0420 +0.05%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-14 ₹10.0369 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-13 ₹10.0352 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-12 ₹10.0335 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-11 ₹10.0317 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-10 ₹10.0301 +0.05%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-07 ₹10.0251 +0.03%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-05 ₹10.0218 +0.03%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-11-03 ₹10.0185 +0.05%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-31 ₹10.0135 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-30 ₹10.0118 -0.49%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-29 ₹10.0616 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-28 ₹10.0599 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-27 ₹10.0578 +0.09%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-22 ₹10.0487 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-21 ₹10.0468 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-20 ₹10.0450 +0.05%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-17 ₹10.0400 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-16 ₹10.0383 +0.03%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-14 ₹10.0350 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-13 ₹10.0333 +0.05%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-10 ₹10.0284 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-09 ₹10.0268 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-08 ₹10.0251 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-07 ₹10.0235 +0.10%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-10-01 ₹10.0134 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-30 ₹10.0118 -0.53%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-29 ₹10.0652 +0.05%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-26 ₹10.0601 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-25 ₹10.0585 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-24 ₹10.0568 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-23 ₹10.0551 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-22 ₹10.0534 +0.05%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-19 ₹10.0484 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-18 ₹10.0467 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-17 ₹10.0450 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-16 ₹10.0433 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-15 ₹10.0416 +0.05%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-12 ₹10.0369 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-11 ₹10.0353 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-10 ₹10.0337 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 2014-09-09 ₹10.0321 +0.02%