Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth
Tata Mutual Fund₹17.7924
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 INF277K01KS5). As of 2015-11-17, its NAV is ₹17.7924 (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
107162
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K01KS5
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 C2 - Regular Plan - Growth | 2015-11-17 | ₹17.7924 | 0.00% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-11-16 | ₹17.7924 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-11-13 | ₹17.7859 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-11-10 | ₹17.7763 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-11-09 | ₹17.7731 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-11-06 | ₹17.7638 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-11-05 | ₹17.7607 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-11-04 | ₹17.7577 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-11-03 | ₹17.7546 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-11-02 | ₹17.7515 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-30 | ₹17.7424 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-29 | ₹17.7394 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-28 | ₹17.7363 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-27 | ₹17.7332 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-26 | ₹17.7300 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-23 | ₹17.7206 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-21 | ₹17.7143 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-20 | ₹17.7112 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-19 | ₹17.7081 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-16 | ₹17.6989 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-15 | ₹17.6959 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-14 | ₹17.6928 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-13 | ₹17.6897 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-12 | ₹17.6867 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-09 | ₹17.6777 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-08 | ₹17.6747 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-07 | ₹17.6716 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-06 | ₹17.6686 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-05 | ₹17.6656 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-10-01 | ₹17.6533 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-30 | ₹17.6503 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-29 | ₹17.6472 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-28 | ₹17.6439 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-24 | ₹17.6309 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-23 | ₹17.6276 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-22 | ₹17.6244 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-21 | ₹17.6212 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-18 | ₹17.6114 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-16 | ₹17.6049 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-15 | ₹17.6016 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-14 | ₹17.5984 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-11 | ₹17.5886 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-10 | ₹17.5854 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-09 | ₹17.5820 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-08 | ₹17.5788 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-07 | ₹17.5757 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-04 | ₹17.5663 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-03 | ₹17.5631 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-02 | ₹17.5599 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth | 2015-09-01 | ₹17.5567 | +0.02% |