Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend
Tata Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2013-10-25 — it may be dormant, matured, merged, or delisted.
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01NW1). As of 2013-10-25, its NAV is ₹0.0000. 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
119919
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01NW1
ISIN (Reinvest)
INF277K01NX9
Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 6 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend | 2013-10-25 | ₹0.0000 | — |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend | 2013-05-08 | ₹0.0000 | — |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend | 2013-04-29 | ₹0.0000 | — |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend | 2013-02-07 | ₹0.0000 | — |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend | 2013-01-28 | ₹0.0000 | — |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend | 2013-01-14 | ₹0.0000 | — |