Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend
Tata Mutual Fund₹10.1627
-2.45%
⚠ This scheme hasn't reported a new NAV since 2014-05-29 — it may be dormant, matured, merged, or delisted.
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01NT7). As of 2014-05-29, its NAV is ₹10.1627 (-2.45% 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
119911
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01NT7
ISIN (Reinvest)
INF277K01NU5
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-29 | ₹10.1627 | -2.45% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-28 | ₹10.4177 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-27 | ₹10.4158 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-26 | ₹10.4139 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-23 | ₹10.4080 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-22 | ₹10.4060 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-21 | ₹10.4036 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-20 | ₹10.4012 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-19 | ₹10.3989 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-16 | ₹10.3918 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-15 | ₹10.3894 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-13 | ₹10.3846 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-12 | ₹10.3823 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-09 | ₹10.3751 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-08 | ₹10.3728 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-07 | ₹10.3704 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-06 | ₹10.3680 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-05 | ₹10.3657 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-05-02 | ₹10.3582 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-30 | ₹10.3531 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-29 | ₹10.3506 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-28 | ₹10.3484 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-25 | ₹10.3408 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-23 | ₹10.3357 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-22 | ₹10.3332 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-21 | ₹10.3306 | +0.10% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-17 | ₹10.3205 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-16 | ₹10.3180 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-15 | ₹10.3152 | +0.10% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-11 | ₹10.3049 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-10 | ₹10.3024 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-09 | ₹10.2999 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-07 | ₹10.2949 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-04 | ₹10.2872 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-03 | ₹10.2838 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-04-02 | ₹10.2803 | +0.09% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-03-28 | ₹10.2708 | +0.14% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-03-27 | ₹10.2569 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-03-26 | ₹10.2544 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-03-25 | ₹10.2524 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-03-24 | ₹10.2514 | +0.11% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-03-21 | ₹10.2401 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-03-20 | ₹10.2351 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-03-19 | ₹10.2304 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-03-18 | ₹10.2284 | +0.12% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-03-14 | ₹10.2162 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-03-13 | ₹10.2132 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-03-12 | ₹10.2101 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-03-11 | ₹10.2076 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend | 2014-03-10 | ₹10.2024 | +0.11% |