Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund₹10.4380
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 INF277K01KT3). As of 2015-11-17, its NAV is ₹10.4380 (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
107164
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277K01KT3
ISIN (Reinvest)
INF277K01KU1
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 | ₹10.4380 | 0.00% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-11-16 | ₹10.4380 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-11-13 | ₹10.4342 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-11-10 | ₹10.4286 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-11-09 | ₹10.4268 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-11-06 | ₹10.4213 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-11-05 | ₹10.4195 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-11-04 | ₹10.4177 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-11-03 | ₹10.4159 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-11-02 | ₹10.4141 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-30 | ₹10.4088 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-29 | ₹10.4070 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-28 | ₹10.4052 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-27 | ₹10.4033 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-26 | ₹10.4015 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-23 | ₹10.3960 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-21 | ₹10.3923 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-20 | ₹10.3905 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-19 | ₹10.3886 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-16 | ₹10.3833 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-15 | ₹10.3815 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-14 | ₹10.3797 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-13 | ₹10.3779 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-12 | ₹10.3761 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-09 | ₹10.3708 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-08 | ₹10.3691 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-07 | ₹10.3673 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-06 | ₹10.3655 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-05 | ₹10.3637 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-10-01 | ₹10.3566 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-30 | ₹10.3548 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-29 | ₹10.3530 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-28 | ₹10.3510 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-24 | ₹10.3434 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-23 | ₹10.3415 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-22 | ₹10.3396 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-21 | ₹10.3377 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-18 | ₹10.3320 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-16 | ₹10.3282 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-15 | ₹10.3263 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-14 | ₹10.3244 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-11 | ₹10.3187 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-10 | ₹10.3167 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-09 | ₹10.3148 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-08 | ₹10.3129 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-07 | ₹10.3111 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-04 | ₹10.3055 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-03 | ₹10.3037 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-02 | ₹10.3018 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend | 2015-09-01 | ₹10.2999 | +0.02% |