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Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth

Tata Mutual Fund
₹18.3989
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 INF277K01JY5). As of 2015-11-17, its NAV is ₹18.3989 (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
107146
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K01JY5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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API: https://mfnav.in/api/nav/107146
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-11-17 ₹18.3989 0.00%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-11-16 ₹18.3989 +0.04%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-11-13 ₹18.3924 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-11-10 ₹18.3827 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-11-09 ₹18.3795 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-11-06 ₹18.3703 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-11-05 ₹18.3673 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-11-04 ₹18.3642 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-11-03 ₹18.3611 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-11-02 ₹18.3581 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-30 ₹18.3489 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-29 ₹18.3459 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-28 ₹18.3428 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-27 ₹18.3397 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-26 ₹18.3365 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-23 ₹18.3272 +0.03%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-21 ₹18.3210 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-20 ₹18.3179 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-19 ₹18.3148 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-16 ₹18.3054 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-15 ₹18.3023 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-14 ₹18.2992 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-13 ₹18.2962 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-12 ₹18.2931 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-09 ₹18.2838 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-08 ₹18.2807 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-07 ₹18.2777 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-06 ₹18.2746 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-05 ₹18.2716 +0.07%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-10-01 ₹18.2594 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-30 ₹18.2563 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-29 ₹18.2533 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-28 ₹18.2499 +0.07%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-24 ₹18.2368 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-23 ₹18.2335 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-22 ₹18.2302 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-21 ₹18.2269 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-18 ₹18.2169 +0.04%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-16 ₹18.2102 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-15 ₹18.2069 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-14 ₹18.2036 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-11 ₹18.1938 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-10 ₹18.1906 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-09 ₹18.1872 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-08 ₹18.1840 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-07 ₹18.1808 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-04 ₹18.1711 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-03 ₹18.1679 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-02 ₹18.1647 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 2015-09-01 ₹18.1614 +0.02%