Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth
Tata Mutual Fund₹10.3438
+0.02%
⚠ 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 A2 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01NK6). As of 2015-01-02, its NAV is ₹10.3438 (+0.02% 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
119895
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01NK6
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 A2 - Direct Plan - Growth | 2015-01-02 | ₹10.3438 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2015-01-01 | ₹10.3420 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-31 | ₹10.3401 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-30 | ₹10.3381 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-29 | ₹10.3362 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-26 | ₹10.3306 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-24 | ₹10.3269 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-23 | ₹10.3251 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-22 | ₹10.3232 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-19 | ₹10.3174 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-18 | ₹10.3155 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-17 | ₹10.3135 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-16 | ₹10.3115 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-15 | ₹10.3096 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-12 | ₹10.3041 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-11 | ₹10.3022 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-10 | ₹10.3004 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-09 | ₹10.2986 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-08 | ₹10.2967 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-05 | ₹10.2914 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-04 | ₹10.2896 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-03 | ₹10.2878 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-02 | ₹10.2860 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-12-01 | ₹10.2842 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-28 | ₹10.2787 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-27 | ₹10.2769 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-26 | ₹10.2751 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-25 | ₹10.2733 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-24 | ₹10.2714 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-21 | ₹10.2659 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-20 | ₹10.2641 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-19 | ₹10.2623 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-18 | ₹10.2605 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-17 | ₹10.2586 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-14 | ₹10.2531 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-13 | ₹10.2513 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-12 | ₹10.2495 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-11 | ₹10.2476 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-10 | ₹10.2459 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-07 | ₹10.2406 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-05 | ₹10.2371 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-11-03 | ₹10.2335 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-10-31 | ₹10.2280 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-10-30 | ₹10.2262 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-10-29 | ₹10.2243 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-10-28 | ₹10.2225 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-10-27 | ₹10.2206 | +0.10% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-10-22 | ₹10.2108 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-10-21 | ₹10.2089 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth | 2014-10-20 | ₹10.2069 | +0.05% |