Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth
Tata Mutual Fund₹15.0868
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 B3 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01NV3). As of 2015-11-17, its NAV is ₹15.0868 (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
119921
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01NV3
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 B3 - Direct Plan - Growth | 2015-11-17 | ₹15.0868 | 0.00% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-11-16 | ₹15.0868 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-11-13 | ₹15.0821 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-11-10 | ₹15.0752 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-11-09 | ₹15.0729 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-11-06 | ₹15.0662 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-11-05 | ₹15.0640 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-11-04 | ₹15.0618 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-11-03 | ₹15.0596 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-11-02 | ₹15.0574 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-30 | ₹15.0509 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-29 | ₹15.0487 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-28 | ₹15.0466 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-27 | ₹15.0443 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-26 | ₹15.0420 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-23 | ₹15.0353 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-21 | ₹15.0308 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-20 | ₹15.0286 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-19 | ₹15.0263 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-16 | ₹15.0195 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-15 | ₹15.0172 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-14 | ₹15.0150 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-13 | ₹15.0128 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-12 | ₹15.0106 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-09 | ₹15.0040 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-08 | ₹15.0017 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-07 | ₹14.9995 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-06 | ₹14.9973 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-05 | ₹14.9952 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-10-01 | ₹14.9865 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-30 | ₹14.9843 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-29 | ₹14.9821 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-28 | ₹14.9797 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-24 | ₹14.9703 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-23 | ₹14.9680 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-22 | ₹14.9657 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-21 | ₹14.9634 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-18 | ₹14.9563 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-16 | ₹14.9516 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-15 | ₹14.9493 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-14 | ₹14.9470 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-11 | ₹14.9400 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-10 | ₹14.9376 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-09 | ₹14.9353 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-08 | ₹14.9330 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-07 | ₹14.9307 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-04 | ₹14.9235 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-03 | ₹14.9210 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-02 | ₹14.9185 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth | 2015-09-01 | ₹14.9161 | +0.02% |