Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend
Tata Mutual Fund₹10.5301
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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01LF0). As of 2015-11-17, its NAV is ₹10.5301 (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
107169
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277K01LF0
ISIN (Reinvest)
INF277K01LG8
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-11-17 | ₹10.5301 | 0.00% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-11-16 | ₹10.5301 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-11-13 | ₹10.5274 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-11-10 | ₹10.5236 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-11-09 | ₹10.5224 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-11-06 | ₹10.5191 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-11-05 | ₹10.5180 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-11-04 | ₹10.5168 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-11-03 | ₹10.5156 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-11-02 | ₹10.5145 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-30 | ₹10.5111 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-29 | ₹10.5100 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-28 | ₹10.5089 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-27 | ₹10.5077 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-26 | ₹10.5064 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-23 | ₹10.5030 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-21 | ₹10.5007 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-20 | ₹10.4996 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-19 | ₹10.4985 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-16 | ₹10.4949 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-15 | ₹10.4937 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-14 | ₹10.4926 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-13 | ₹10.4914 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-12 | ₹10.4903 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-09 | ₹10.4868 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-08 | ₹10.4857 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-07 | ₹10.4846 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-06 | ₹10.4835 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-05 | ₹10.4824 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-10-01 | ₹10.4776 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-30 | ₹10.4764 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-29 | ₹10.4753 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-28 | ₹10.4741 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-24 | ₹10.4690 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-23 | ₹10.4677 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-22 | ₹10.4664 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-21 | ₹10.4651 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-18 | ₹10.4597 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-16 | ₹10.4567 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-15 | ₹10.4553 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-14 | ₹10.4538 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-11 | ₹10.4494 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-10 | ₹10.4478 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-09 | ₹10.4463 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-08 | ₹10.4449 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-07 | ₹10.4435 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-04 | ₹10.4392 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-03 | ₹10.4378 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-02 | ₹10.4364 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend | 2015-09-01 | ₹10.4350 | +0.01% |