Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend
Tata Mutual Fund₹10.2482
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 C3 Regular Plan - Half Yearly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01KY3). As of 2015-11-17, its NAV is ₹10.2482 (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 2007-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107167
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277K01KY3
ISIN (Reinvest)
INF277K01KZ0
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-11-17 | ₹10.2482 | 0.00% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-11-16 | ₹10.2482 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-11-13 | ₹10.2456 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-11-10 | ₹10.2419 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-11-09 | ₹10.2407 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-11-06 | ₹10.2374 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-11-05 | ₹10.2363 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-11-04 | ₹10.2352 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-11-03 | ₹10.2340 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-11-02 | ₹10.2329 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-30 | ₹10.2296 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-29 | ₹10.2284 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-28 | ₹10.2273 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-27 | ₹10.2262 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-26 | ₹10.2249 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-23 | ₹10.2215 | +0.02% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-21 | ₹10.2193 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-20 | ₹10.2182 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-19 | ₹10.2171 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-16 | ₹10.2136 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-15 | ₹10.2124 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-14 | ₹10.2113 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-13 | ₹10.2101 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-12 | ₹10.2090 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-09 | ₹10.2056 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-08 | ₹10.2045 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-07 | ₹10.2034 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-06 | ₹10.2023 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-05 | ₹10.2012 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-10-01 | ₹10.1965 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-30 | ₹10.1953 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-29 | ₹10.1942 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-28 | ₹10.1930 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-24 | ₹10.1880 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-23 | ₹10.1867 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-22 | ₹10.1854 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-21 | ₹10.1842 | +0.05% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-18 | ₹10.1788 | +0.03% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-16 | ₹10.1759 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-15 | ₹10.1745 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-14 | ₹10.1731 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-11 | ₹10.1687 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-10 | ₹10.1672 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-09 | ₹10.1657 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-08 | ₹10.1643 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-07 | ₹10.1629 | +0.04% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-04 | ₹10.1587 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-03 | ₹10.1573 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-02 | ₹10.1559 | +0.01% |
| Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend | 2015-09-01 | ₹10.1545 | +0.01% |