Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend
Tata Mutual Fund₹10.6743
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 INF277K01KV9). As of 2015-11-17, its NAV is ₹10.6743 (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
107163
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277K01KV9
ISIN (Reinvest)
INF277K01KW7
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 | ₹10.6743 | 0.00% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-11-16 | ₹10.6743 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-11-13 | ₹10.6705 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-11-10 | ₹10.6647 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-11-09 | ₹10.6628 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-11-06 | ₹10.6572 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-11-05 | ₹10.6554 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-11-04 | ₹10.6535 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-11-03 | ₹10.6517 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-11-02 | ₹10.6499 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-30 | ₹10.6444 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-29 | ₹10.6426 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-28 | ₹10.6407 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-27 | ₹10.6388 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-26 | ₹10.6369 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-23 | ₹10.6313 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-21 | ₹10.6275 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-20 | ₹10.6257 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-19 | ₹10.6238 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-16 | ₹10.6183 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-15 | ₹10.6165 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-14 | ₹10.6146 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-13 | ₹10.6128 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-12 | ₹10.6110 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-09 | ₹10.6056 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-08 | ₹10.6038 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-07 | ₹10.6019 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-06 | ₹10.6001 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-05 | ₹10.5983 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-10-01 | ₹10.5909 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-30 | ₹10.5891 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-29 | ₹10.5873 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-28 | ₹10.5853 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-24 | ₹10.5775 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-23 | ₹10.5755 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-22 | ₹10.5736 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-21 | ₹10.5716 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-18 | ₹10.5658 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-16 | ₹10.5619 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-15 | ₹10.5599 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-14 | ₹10.5580 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-11 | ₹10.5521 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-10 | ₹10.5502 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-09 | ₹10.5482 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-08 | ₹10.5463 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-07 | ₹10.5444 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-04 | ₹10.5387 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-03 | ₹10.5368 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-02 | ₹10.5349 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend | 2015-09-01 | ₹10.5330 | +0.02% |