Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth
Tata Mutual Fund₹18.8012
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 - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01LC7). As of 2015-11-17, its NAV is ₹18.8012 (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
107168
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF277K01LC7
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 C3 - Regular Plan - Growth | 2015-11-17 | ₹18.8012 | 0.00% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-11-16 | ₹18.8012 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-11-13 | ₹18.7965 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-11-10 | ₹18.7886 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-11-09 | ₹18.7864 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-11-06 | ₹18.7804 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-11-05 | ₹18.7785 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-11-04 | ₹18.7764 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-11-03 | ₹18.7742 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-11-02 | ₹18.7723 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-30 | ₹18.7663 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-29 | ₹18.7643 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-28 | ₹18.7622 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-27 | ₹18.7601 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-26 | ₹18.7578 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-23 | ₹18.7517 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-21 | ₹18.7477 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-20 | ₹18.7457 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-19 | ₹18.7437 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-16 | ₹18.7373 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-15 | ₹18.7351 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-14 | ₹18.7332 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-13 | ₹18.7311 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-12 | ₹18.7290 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-09 | ₹18.7229 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-08 | ₹18.7209 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-07 | ₹18.7190 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-06 | ₹18.7170 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-05 | ₹18.7150 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-10-01 | ₹18.7065 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-30 | ₹18.7043 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-29 | ₹18.7022 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-28 | ₹18.7001 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-24 | ₹18.6910 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-23 | ₹18.6887 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-22 | ₹18.6864 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-21 | ₹18.6841 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-18 | ₹18.6744 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-16 | ₹18.6691 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-15 | ₹18.6665 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-14 | ₹18.6639 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-11 | ₹18.6560 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-10 | ₹18.6532 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-09 | ₹18.6506 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-08 | ₹18.6480 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-07 | ₹18.6454 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-04 | ₹18.6379 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-03 | ₹18.6354 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-02 | ₹18.6328 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth | 2015-09-01 | ₹18.6303 | +0.01% |