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Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth

Tata Mutual Fund
₹12.2929
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 B2 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01NQ3). As of 2015-11-17, its NAV is ₹12.2929 (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.

Source: AMFI

Fund details
Scheme Code
119912
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01NQ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/119912
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-11-17 ₹12.2929 0.00%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-11-16 ₹12.2929 +0.04%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-11-13 ₹12.2884 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-11-10 ₹12.2817 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-11-09 ₹12.2795 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-11-06 ₹12.2732 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-11-05 ₹12.2711 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-11-04 ₹12.2690 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-11-03 ₹12.2669 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-11-02 ₹12.2648 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-30 ₹12.2585 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-29 ₹12.2564 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-28 ₹12.2543 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-27 ₹12.2521 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-26 ₹12.2499 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-23 ₹12.2435 +0.03%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-21 ₹12.2393 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-20 ₹12.2372 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-19 ₹12.2350 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-16 ₹12.2286 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-15 ₹12.2264 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-14 ₹12.2243 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-13 ₹12.2222 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-12 ₹12.2201 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-09 ₹12.2137 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-08 ₹12.2116 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-07 ₹12.2095 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-06 ₹12.2074 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-05 ₹12.2053 +0.07%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-10-01 ₹12.1969 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-30 ₹12.1948 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-29 ₹12.1927 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-28 ₹12.1904 +0.07%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-24 ₹12.1813 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-23 ₹12.1791 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-22 ₹12.1768 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-21 ₹12.1746 +0.06%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-18 ₹12.1677 +0.04%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-16 ₹12.1631 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-15 ₹12.1609 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-14 ₹12.1586 +0.06%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-11 ₹12.1519 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-10 ₹12.1497 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-09 ₹12.1474 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-08 ₹12.1451 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-07 ₹12.1429 +0.05%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-04 ₹12.1363 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-03 ₹12.1341 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-02 ₹12.1319 +0.02%
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 2015-09-01 ₹12.1296 +0.02%