Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth
Tata Mutual Fund₹11.1334
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-16 — it may be dormant, matured, merged, or delisted.
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01KX5). As of 2015-04-16, its NAV is ₹11.1334 (+0.02% 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 2007-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107165
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K01KX5
ISIN (Reinvest)
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Launch Date
—
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 C3 Regular Plan - Growth | 2015-04-16 | ₹11.1334 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-04-15 | ₹11.1314 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-04-13 | ₹11.1275 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-04-10 | ₹11.1215 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-04-09 | ₹11.1196 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-04-08 | ₹11.1176 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-04-07 | ₹11.1157 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-04-06 | ₹11.1138 | +0.12% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-31 | ₹11.1007 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-30 | ₹11.0985 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-27 | ₹11.0925 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-26 | ₹11.0905 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-25 | ₹11.0885 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-24 | ₹11.0866 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-23 | ₹11.0847 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-20 | ₹11.0788 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-19 | ₹11.0769 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-18 | ₹11.0749 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-17 | ₹11.0729 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-16 | ₹11.0709 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-13 | ₹11.0647 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-12 | ₹11.0626 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-11 | ₹11.0606 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-10 | ₹11.0585 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-09 | ₹11.0565 | +0.07% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-05 | ₹11.0486 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-04 | ₹11.0466 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-03 | ₹11.0447 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-03-02 | ₹11.0427 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-27 | ₹11.0364 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-26 | ₹11.0343 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-25 | ₹11.0322 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-24 | ₹11.0301 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-23 | ₹11.0280 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-20 | ₹11.0216 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-18 | ₹11.0174 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-16 | ₹11.0131 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-13 | ₹11.0067 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-12 | ₹11.0046 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-11 | ₹11.0025 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-10 | ₹11.0004 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-09 | ₹10.9983 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-06 | ₹10.9918 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-05 | ₹10.9897 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-04 | ₹10.9877 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-03 | ₹10.9855 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-02-02 | ₹10.9834 | +0.06% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-01-30 | ₹10.9770 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-01-29 | ₹10.9749 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth | 2015-01-28 | ₹10.9727 | +0.02% |