Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend
Tata Mutual Fund₹10.3349
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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01KJ4). As of 2015-11-17, its NAV is ₹10.3349 (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
107151
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277K01KJ4
ISIN (Reinvest)
INF277K01KK2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-11-17 | ₹10.3349 | 0.00% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-11-16 | ₹10.3349 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-11-13 | ₹10.3317 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-11-10 | ₹10.3270 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-11-09 | ₹10.3255 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-11-06 | ₹10.3209 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-11-05 | ₹10.3194 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-11-04 | ₹10.3179 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-11-03 | ₹10.3164 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-11-02 | ₹10.3149 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-30 | ₹10.3105 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-29 | ₹10.3090 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-28 | ₹10.3076 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-27 | ₹10.3060 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-26 | ₹10.3045 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-23 | ₹10.2999 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-21 | ₹10.2968 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-20 | ₹10.2953 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-19 | ₹10.2938 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-16 | ₹10.2892 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-15 | ₹10.2876 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-14 | ₹10.2861 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-13 | ₹10.2846 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-12 | ₹10.2831 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-09 | ₹10.2786 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-08 | ₹10.2771 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-07 | ₹10.2756 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-06 | ₹10.2741 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-05 | ₹10.2727 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-10-01 | ₹10.2667 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-30 | ₹10.2652 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-29 | ₹10.2637 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-28 | ₹10.2621 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-24 | ₹10.2557 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-23 | ₹10.2541 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-22 | ₹10.2526 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-21 | ₹10.2510 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-18 | ₹10.2462 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-16 | ₹10.2430 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-15 | ₹10.2414 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-14 | ₹10.2399 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-11 | ₹10.2351 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-10 | ₹10.2335 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-09 | ₹10.2319 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-08 | ₹10.2303 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-07 | ₹10.2288 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-04 | ₹10.2238 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-03 | ₹10.2222 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-02 | ₹10.2205 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend | 2015-09-01 | ₹10.2188 | +0.02% |