Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth
Tata Mutual Fund₹15.7798
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 A3 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01NN0). As of 2015-11-17, its NAV is ₹15.7798 (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
119899
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01NN0
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 A3 - Direct Plan - Growth | 2015-11-17 | ₹15.7798 | 0.00% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-11-16 | ₹15.7798 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-11-13 | ₹15.7737 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-11-10 | ₹15.7648 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-11-09 | ₹15.7619 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-11-06 | ₹15.7533 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-11-05 | ₹15.7505 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-11-04 | ₹15.7476 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-11-03 | ₹15.7448 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-11-02 | ₹15.7419 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-30 | ₹15.7334 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-29 | ₹15.7306 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-28 | ₹15.7278 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-27 | ₹15.7249 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-26 | ₹15.7219 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-23 | ₹15.7133 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-21 | ₹15.7076 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-20 | ₹15.7047 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-19 | ₹15.7018 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-16 | ₹15.6932 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-15 | ₹15.6903 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-14 | ₹15.6874 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-13 | ₹15.6846 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-12 | ₹15.6818 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-09 | ₹15.6733 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-08 | ₹15.6704 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-07 | ₹15.6676 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-06 | ₹15.6647 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-05 | ₹15.6619 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-10-01 | ₹15.6506 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-30 | ₹15.6478 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-29 | ₹15.6450 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-28 | ₹15.6419 | +0.08% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-24 | ₹15.6297 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-23 | ₹15.6267 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-22 | ₹15.6236 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-21 | ₹15.6206 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-18 | ₹15.6114 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-16 | ₹15.6053 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-15 | ₹15.6023 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-14 | ₹15.5992 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-11 | ₹15.5902 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-10 | ₹15.5872 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-09 | ₹15.5841 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-08 | ₹15.5811 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-07 | ₹15.5781 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-04 | ₹15.5691 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-03 | ₹15.5662 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-02 | ₹15.5632 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth | 2015-09-01 | ₹15.5602 | +0.02% |