Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend
Tata Mutual Fund₹10.5855
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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01KQ9). As of 2015-11-17, its NAV is ₹10.5855 (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
107160
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277K01KQ9
ISIN (Reinvest)
INF277K01KR7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-11-17 | ₹10.5855 | 0.00% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-11-16 | ₹10.5855 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-11-13 | ₹10.5816 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-11-10 | ₹10.5760 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-11-09 | ₹10.5741 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-11-06 | ₹10.5686 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-11-05 | ₹10.5668 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-11-04 | ₹10.5650 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-11-03 | ₹10.5632 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-11-02 | ₹10.5614 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-30 | ₹10.5560 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-29 | ₹10.5542 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-28 | ₹10.5524 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-27 | ₹10.5505 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-26 | ₹10.5486 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-23 | ₹10.5431 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-21 | ₹10.5394 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-20 | ₹10.5375 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-19 | ₹10.5357 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-16 | ₹10.5303 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-15 | ₹10.5285 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-14 | ₹10.5267 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-13 | ₹10.5249 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-12 | ₹10.5231 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-09 | ₹10.5178 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-08 | ₹10.5160 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-07 | ₹10.5142 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-06 | ₹10.5124 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-05 | ₹10.5106 | +0.07% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-10-01 | ₹10.5034 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-30 | ₹10.5016 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-29 | ₹10.4998 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-28 | ₹10.4978 | +0.07% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-24 | ₹10.4901 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-23 | ₹10.4882 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-22 | ₹10.4863 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-21 | ₹10.4844 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-18 | ₹10.4786 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-16 | ₹10.4748 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-15 | ₹10.4728 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-14 | ₹10.4709 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-11 | ₹10.4652 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-10 | ₹10.4632 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-09 | ₹10.4612 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-08 | ₹10.4593 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-07 | ₹10.4575 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-04 | ₹10.4518 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-03 | ₹10.4499 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-02 | ₹10.4480 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend | 2015-09-01 | ₹10.4461 | +0.02% |