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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.

Source: AMFI

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

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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%