Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend
Tata Mutual Fund₹10.1427
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-06-02 — it may be dormant, matured, merged, or delisted.
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01JZ2). As of 2015-06-02, its NAV is ₹10.1427 (+0.02% 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
107145
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277K01JZ2
ISIN (Reinvest)
INF277K01KA3
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-06-02 | ₹10.1427 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-06-01 | ₹10.1408 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-29 | ₹10.1349 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-28 | ₹10.1329 | -0.54% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-27 | ₹10.1881 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-26 | ₹10.1861 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-25 | ₹10.1841 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-22 | ₹10.1781 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-21 | ₹10.1761 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-20 | ₹10.1741 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-19 | ₹10.1722 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-18 | ₹10.1702 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-15 | ₹10.1643 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-14 | ₹10.1623 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-13 | ₹10.1603 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-12 | ₹10.1583 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-11 | ₹10.1564 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-08 | ₹10.1505 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-07 | ₹10.1486 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-06 | ₹10.1467 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-05-05 | ₹10.1447 | +0.10% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-30 | ₹10.1349 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-29 | ₹10.1329 | -0.60% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-28 | ₹10.1939 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-27 | ₹10.1919 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-24 | ₹10.1858 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-23 | ₹10.1837 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-22 | ₹10.1817 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-21 | ₹10.1798 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-20 | ₹10.1777 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-17 | ₹10.1718 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-16 | ₹10.1698 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-15 | ₹10.1680 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-13 | ₹10.1645 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-10 | ₹10.1591 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-09 | ₹10.1574 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-08 | ₹10.1556 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-07 | ₹10.1539 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-04-06 | ₹10.1522 | +0.12% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-03-31 | ₹10.1405 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-03-30 | ₹10.1385 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-03-27 | ₹10.1329 | -0.49% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-03-26 | ₹10.1830 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-03-25 | ₹10.1813 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-03-24 | ₹10.1796 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-03-23 | ₹10.1778 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-03-20 | ₹10.1725 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-03-19 | ₹10.1708 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-03-18 | ₹10.1690 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend | 2015-03-17 | ₹10.1672 | +0.02% |