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Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth

Tata Mutual Fund
₹12.5027
0.00%

⚠ This scheme hasn't reported a new NAV since 2015-01-02 — it may be dormant, matured, merged, or delisted.

Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01NH2). As of 2015-01-02, its NAV is ₹12.5027 (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 2013-01-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119884
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01NH2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2015-01-02 ₹12.5027 0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2015-01-01 ₹12.5027 -0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-31 ₹12.5028 0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-30 ₹12.5028 0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-29 ₹12.5028 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-26 ₹12.5016 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-24 ₹12.5008 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-23 ₹12.5004 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-22 ₹12.5000 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-19 ₹12.4988 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-18 ₹12.4984 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-17 ₹12.4979 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-16 ₹12.4975 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-15 ₹12.4971 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-12 ₹12.4959 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-11 ₹12.4955 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-10 ₹12.4951 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-09 ₹12.4947 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-08 ₹12.4943 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-05 ₹12.4932 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-04 ₹12.4928 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-03 ₹12.4924 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-02 ₹12.4920 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-12-01 ₹12.4916 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-28 ₹12.4903 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-27 ₹12.4899 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-26 ₹12.4892 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-25 ₹12.4888 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-24 ₹12.4885 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-21 ₹12.4872 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-20 ₹12.4869 0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-19 ₹12.4869 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-18 ₹12.4866 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-17 ₹12.4863 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-14 ₹12.4855 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-13 ₹12.4851 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-12 ₹12.4847 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-11 ₹12.4843 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-10 ₹12.4835 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-07 ₹12.4823 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-05 ₹12.4816 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-11-03 ₹12.4808 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-10-31 ₹12.4796 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-10-30 ₹12.4792 +0.00%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-10-29 ₹12.4789 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-10-28 ₹12.4780 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-10-27 ₹12.4773 +0.05%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-10-22 ₹12.4715 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-10-21 ₹12.4707 +0.01%
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 2014-10-20 ₹12.4700 +0.02%