Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth
Tata Mutual Fund₹12.2249
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 C2 Regular Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01KN6). As of 2015-11-17, its NAV is ₹12.2249 (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 2008-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
107159
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K01KN6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-11-17 | ₹12.2249 | 0.00% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-11-16 | ₹12.2249 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-11-13 | ₹12.2205 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-11-10 | ₹12.2140 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-11-09 | ₹12.2118 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-11-06 | ₹12.2055 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-11-05 | ₹12.2034 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-11-04 | ₹12.2013 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-11-03 | ₹12.1992 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-11-02 | ₹12.1971 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-30 | ₹12.1909 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-29 | ₹12.1888 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-28 | ₹12.1867 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-27 | ₹12.1846 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-26 | ₹12.1824 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-23 | ₹12.1760 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-21 | ₹12.1717 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-20 | ₹12.1696 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-19 | ₹12.1675 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-16 | ₹12.1612 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-15 | ₹12.1592 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-14 | ₹12.1570 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-13 | ₹12.1549 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-12 | ₹12.1529 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-09 | ₹12.1468 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-08 | ₹12.1447 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-07 | ₹12.1426 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-06 | ₹12.1405 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-05 | ₹12.1385 | +0.07% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-10-01 | ₹12.1301 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-30 | ₹12.1281 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-29 | ₹12.1260 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-28 | ₹12.1237 | +0.07% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-24 | ₹12.1148 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-23 | ₹12.1126 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-22 | ₹12.1104 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-21 | ₹12.1082 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-18 | ₹12.1015 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-16 | ₹12.0971 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-15 | ₹12.0949 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-14 | ₹12.0926 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-11 | ₹12.0860 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-10 | ₹12.0838 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-09 | ₹12.0815 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-08 | ₹12.0793 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-07 | ₹12.0771 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-04 | ₹12.0705 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-03 | ₹12.0684 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-02 | ₹12.0662 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth | 2015-09-01 | ₹12.0639 | +0.02% |