Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth
Tata Mutual Fund₹15.0818
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 B3 Regular Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01KD7). As of 2015-11-17, its NAV is ₹15.0818 (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 2007-12-31 is available below, along with a free JSON API.
Fund details
Scheme Code
107147
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K01KD7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-11-17 | ₹15.0818 | 0.00% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-11-16 | ₹15.0818 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-11-13 | ₹15.0772 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-11-10 | ₹15.0704 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-11-09 | ₹15.0682 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-11-06 | ₹15.0616 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-11-05 | ₹15.0594 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-11-04 | ₹15.0572 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-11-03 | ₹15.0551 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-11-02 | ₹15.0529 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-30 | ₹15.0465 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-29 | ₹15.0444 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-28 | ₹15.0423 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-27 | ₹15.0400 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-26 | ₹15.0378 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-23 | ₹15.0312 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-21 | ₹15.0268 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-20 | ₹15.0246 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-19 | ₹15.0223 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-16 | ₹15.0157 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-15 | ₹15.0134 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-14 | ₹15.0113 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-13 | ₹15.0090 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-12 | ₹15.0069 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-09 | ₹15.0004 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-08 | ₹14.9982 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-07 | ₹14.9960 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-06 | ₹14.9939 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-05 | ₹14.9918 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-10-01 | ₹14.9833 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-30 | ₹14.9811 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-29 | ₹14.9789 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-28 | ₹14.9766 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-24 | ₹14.9674 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-23 | ₹14.9650 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-22 | ₹14.9628 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-21 | ₹14.9605 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-18 | ₹14.9535 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-16 | ₹14.9490 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-15 | ₹14.9467 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-14 | ₹14.9444 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-11 | ₹14.9375 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-10 | ₹14.9352 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-09 | ₹14.9329 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-08 | ₹14.9306 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-07 | ₹14.9284 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-04 | ₹14.9212 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-03 | ₹14.9188 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-02 | ₹14.9164 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth | 2015-09-01 | ₹14.9139 | +0.02% |