Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth
Tata Mutual Fund₹12.2225
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 C2 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01OA5). As of 2015-11-17, its NAV is ₹12.2225 (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
119930
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01OA5
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 C2 - Direct Plan - Growth | 2015-11-17 | ₹12.2225 | 0.00% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-11-16 | ₹12.2225 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-11-13 | ₹12.2180 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-11-10 | ₹12.2114 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-11-09 | ₹12.2092 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-11-06 | ₹12.2028 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-11-05 | ₹12.2007 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-11-04 | ₹12.1985 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-11-03 | ₹12.1964 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-11-02 | ₹12.1943 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-30 | ₹12.1880 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-29 | ₹12.1859 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-28 | ₹12.1838 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-27 | ₹12.1816 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-26 | ₹12.1794 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-23 | ₹12.1729 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-21 | ₹12.1686 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-20 | ₹12.1664 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-19 | ₹12.1643 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-16 | ₹12.1580 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-15 | ₹12.1559 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-14 | ₹12.1537 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-13 | ₹12.1516 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-12 | ₹12.1495 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-09 | ₹12.1433 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-08 | ₹12.1412 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-07 | ₹12.1391 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-06 | ₹12.1370 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-05 | ₹12.1349 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-10-01 | ₹12.1265 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-30 | ₹12.1244 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-29 | ₹12.1223 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-28 | ₹12.1200 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-24 | ₹12.1110 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-23 | ₹12.1087 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-22 | ₹12.1065 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-21 | ₹12.1042 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-18 | ₹12.0975 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-16 | ₹12.0930 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-15 | ₹12.0908 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-14 | ₹12.0885 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-11 | ₹12.0818 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-10 | ₹12.0795 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-09 | ₹12.0772 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-08 | ₹12.0750 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-07 | ₹12.0729 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-04 | ₹12.0663 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-03 | ₹12.0642 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-02 | ₹12.0620 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth | 2015-09-01 | ₹12.0598 | +0.02% |