Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth
Tata Mutual Fund₹19.1644
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 INF277K01KI6). As of 2015-11-17, its NAV is ₹19.1644 (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
107150
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K01KI6
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 | ₹19.1644 | 0.00% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-11-16 | ₹19.1644 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-11-13 | ₹19.1586 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-11-10 | ₹19.1498 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-11-09 | ₹19.1470 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-11-06 | ₹19.1385 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-11-05 | ₹19.1358 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-11-04 | ₹19.1329 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-11-03 | ₹19.1302 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-11-02 | ₹19.1274 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-30 | ₹19.1192 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-29 | ₹19.1165 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-28 | ₹19.1137 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-27 | ₹19.1108 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-26 | ₹19.1080 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-23 | ₹19.0995 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-21 | ₹19.0939 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-20 | ₹19.0910 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-19 | ₹19.0882 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-16 | ₹19.0796 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-15 | ₹19.0767 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-14 | ₹19.0739 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-13 | ₹19.0711 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-12 | ₹19.0684 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-09 | ₹19.0600 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-08 | ₹19.0572 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-07 | ₹19.0544 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-06 | ₹19.0517 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-05 | ₹19.0490 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-10-01 | ₹19.0380 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-30 | ₹19.0353 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-29 | ₹19.0325 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-28 | ₹19.0295 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-24 | ₹19.0176 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-23 | ₹19.0147 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-22 | ₹19.0118 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-21 | ₹19.0088 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-18 | ₹18.9999 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-16 | ₹18.9940 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-15 | ₹18.9911 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-14 | ₹18.9882 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-11 | ₹18.9794 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-10 | ₹18.9764 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-09 | ₹18.9734 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-08 | ₹18.9705 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-07 | ₹18.9677 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-04 | ₹18.9585 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-03 | ₹18.9554 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-02 | ₹18.9523 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth | 2015-09-01 | ₹18.9492 | +0.02% |