Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend
Tata Mutual Fund₹10.9466
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 - Half Yearly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01KO4). As of 2015-11-17, its NAV is ₹10.9466 (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
107161
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277K01KO4
ISIN (Reinvest)
INF277K01KP1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-11-17 | ₹10.9466 | 0.00% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-11-16 | ₹10.9466 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-11-13 | ₹10.9426 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-11-10 | ₹10.9367 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-11-09 | ₹10.9347 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-11-06 | ₹10.9290 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-11-05 | ₹10.9271 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-11-04 | ₹10.9252 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-11-03 | ₹10.9234 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-11-02 | ₹10.9215 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-30 | ₹10.9159 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-29 | ₹10.9140 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-28 | ₹10.9121 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-27 | ₹10.9102 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-26 | ₹10.9082 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-23 | ₹10.9025 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-21 | ₹10.8986 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-20 | ₹10.8967 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-19 | ₹10.8948 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-16 | ₹10.8891 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-15 | ₹10.8873 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-14 | ₹10.8854 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-13 | ₹10.8835 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-12 | ₹10.8816 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-09 | ₹10.8761 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-08 | ₹10.8743 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-07 | ₹10.8724 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-06 | ₹10.8705 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-05 | ₹10.8686 | +0.07% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-10-01 | ₹10.8611 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-30 | ₹10.8592 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-29 | ₹10.8574 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-28 | ₹10.8553 | +0.07% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-24 | ₹10.8473 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-23 | ₹10.8453 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-22 | ₹10.8433 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-21 | ₹10.8413 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-18 | ₹10.8353 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-16 | ₹10.8313 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-15 | ₹10.8293 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-14 | ₹10.8273 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-11 | ₹10.8213 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-10 | ₹10.8193 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-09 | ₹10.8172 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-08 | ₹10.8152 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-07 | ₹10.8133 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-04 | ₹10.8074 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-03 | ₹10.8054 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-02 | ₹10.8034 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend | 2015-09-01 | ₹10.8014 | +0.02% |