Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend

⚠ This scheme hasn't reported a new NAV since 2014-09-18 — it may be dormant, matured, merged, or delisted.

Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01NI0). As of 2014-09-18, its NAV is ₹10.1889 (+0.01% 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