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

Tata Mutual Fund
₹10.3870
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 Plan A - Quarterly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01JW9). As of 2015-11-17, its NAV is ₹10.3870 (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 2007-12-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107143
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01JW9
ISIN (Reinvest)
INF277K01JX7
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/107143
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-11-17 ₹10.3870 0.00%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-11-16 ₹10.3870 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-11-13 ₹10.3845 +0.03%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-11-10 ₹10.3810 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-11-09 ₹10.3798 +0.03%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-11-06 ₹10.3765 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-11-05 ₹10.3754 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-11-04 ₹10.3743 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-11-03 ₹10.3732 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-11-02 ₹10.3721 +0.03%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-30 ₹10.3688 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-29 ₹10.3677 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-28 ₹10.3666 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-27 ₹10.3655 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-26 ₹10.3643 +0.03%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-23 ₹10.3610 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-21 ₹10.3587 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-20 ₹10.3576 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-19 ₹10.3565 +0.03%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-16 ₹10.3531 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-15 ₹10.3519 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-14 ₹10.3508 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-13 ₹10.3497 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-12 ₹10.3486 +0.03%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-09 ₹10.3453 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-08 ₹10.3441 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-07 ₹10.3430 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-06 ₹10.3420 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-05 ₹10.3409 +0.04%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-10-01 ₹10.3365 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-30 ₹10.3354 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-29 ₹10.3343 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-28 ₹10.3330 +0.05%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-24 ₹10.3281 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-23 ₹10.3268 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-22 ₹10.3256 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-21 ₹10.3244 +0.04%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-18 ₹10.3206 +0.02%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-16 ₹10.3181 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-15 ₹10.3168 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-14 ₹10.3156 +0.04%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-11 ₹10.3119 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-10 ₹10.3107 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-09 ₹10.3094 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-08 ₹10.3082 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-07 ₹10.3070 +0.03%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-04 ₹10.3034 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-03 ₹10.3022 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-02 ₹10.3010 +0.01%
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 2015-09-01 ₹10.2998 +0.01%