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.
Fund details
Scheme Code
119884
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01NH2
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 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% |