Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend
Tata Mutual Fund₹10.4990
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 INF277K01LD5). As of 2015-11-17, its NAV is ₹10.4990 (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
107170
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF277K01LD5
ISIN (Reinvest)
INF277K01LE3
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 | ₹10.4990 | 0.00% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-11-16 | ₹10.4990 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-11-13 | ₹10.4964 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-11-10 | ₹10.4886 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-11-09 | ₹10.4874 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-11-06 | ₹10.4840 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-11-05 | ₹10.4829 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-11-04 | ₹10.4818 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-11-03 | ₹10.4806 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-11-02 | ₹10.4795 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-30 | ₹10.4761 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-29 | ₹10.4750 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-28 | ₹10.4739 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-27 | ₹10.4727 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-26 | ₹10.4714 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-23 | ₹10.4680 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-21 | ₹10.4658 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-20 | ₹10.4647 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-19 | ₹10.4635 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-16 | ₹10.4599 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-15 | ₹10.4587 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-14 | ₹10.4576 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-13 | ₹10.4565 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-12 | ₹10.4553 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-09 | ₹10.4519 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-08 | ₹10.4508 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-07 | ₹10.4497 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-06 | ₹10.4486 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-05 | ₹10.4475 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-10-01 | ₹10.4427 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-30 | ₹10.4415 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-29 | ₹10.4404 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-28 | ₹10.4392 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-24 | ₹10.4341 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-23 | ₹10.4328 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-22 | ₹10.4315 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-21 | ₹10.4303 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-18 | ₹10.4248 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-16 | ₹10.4219 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-15 | ₹10.4204 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-14 | ₹10.4190 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-11 | ₹10.4145 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-10 | ₹10.4130 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-09 | ₹10.4115 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-08 | ₹10.4101 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-07 | ₹10.4087 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-04 | ₹10.4044 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-03 | ₹10.4030 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-02 | ₹10.4016 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend | 2015-09-01 | ₹10.4002 | +0.01% |