Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend
Tata Mutual Fund₹10.4985
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 - Quarterly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01KB1). As of 2015-11-17, its NAV is ₹10.4985 (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.
Fund details
Scheme Code
107144
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277K01KB1
ISIN (Reinvest)
INF277K01KC9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-11-17 | ₹10.4985 | 0.00% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-11-16 | ₹10.4985 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-11-13 | ₹10.4948 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-11-10 | ₹10.4892 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-11-09 | ₹10.4874 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-11-06 | ₹10.4821 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-11-05 | ₹10.4804 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-11-04 | ₹10.4786 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-11-03 | ₹10.4769 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-11-02 | ₹10.4752 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-30 | ₹10.4699 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-29 | ₹10.4682 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-28 | ₹10.4665 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-27 | ₹10.4647 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-26 | ₹10.4629 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-23 | ₹10.4576 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-21 | ₹10.4540 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-20 | ₹10.4523 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-19 | ₹10.4505 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-16 | ₹10.4451 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-15 | ₹10.4434 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-14 | ₹10.4416 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-13 | ₹10.4398 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-12 | ₹10.4381 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-09 | ₹10.4328 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-08 | ₹10.4310 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-07 | ₹10.4293 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-06 | ₹10.4276 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-05 | ₹10.4258 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-10-01 | ₹10.4189 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-30 | ₹10.4171 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-29 | ₹10.4154 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-28 | ₹10.4135 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-24 | ₹10.4059 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-23 | ₹10.4041 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-22 | ₹10.4022 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-21 | ₹10.4003 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-18 | ₹10.3946 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-16 | ₹10.3908 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-15 | ₹10.3889 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-14 | ₹10.3870 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-11 | ₹10.3815 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-10 | ₹10.3796 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-09 | ₹10.3777 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-08 | ₹10.3758 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-07 | ₹10.3740 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-04 | ₹10.3685 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-03 | ₹10.3667 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-02 | ₹10.3648 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend | 2015-09-01 | ₹10.3630 | +0.02% |