Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend
Tata Mutual Fund₹10.4823
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-08-13 — it may be dormant, matured, merged, or delisted.
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01OD9). As of 2015-08-13, its NAV is ₹10.4823 (+0.02% 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
119931
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01OD9
ISIN (Reinvest)
INF277K01OE7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-08-13 | ₹10.4823 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-08-12 | ₹10.4804 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-08-11 | ₹10.4785 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-08-10 | ₹10.4765 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-08-07 | ₹10.4709 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-08-06 | ₹10.4691 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-08-05 | ₹10.4672 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-08-04 | ₹10.4653 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-08-03 | ₹10.4633 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-31 | ₹10.4576 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-30 | ₹10.4556 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-29 | ₹10.4538 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-28 | ₹10.4519 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-27 | ₹10.4500 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-24 | ₹10.4442 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-23 | ₹10.4423 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-22 | ₹10.4404 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-21 | ₹10.4384 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-20 | ₹10.4365 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-17 | ₹10.4308 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-16 | ₹10.4289 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-15 | ₹10.4269 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-14 | ₹10.4251 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-13 | ₹10.4232 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-10 | ₹10.4175 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-09 | ₹10.4156 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-08 | ₹10.4137 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-07 | ₹10.4118 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-06 | ₹10.4098 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-03 | ₹10.4042 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-02 | ₹10.4024 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-07-01 | ₹10.4005 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-30 | ₹10.3986 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-29 | ₹10.3966 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-26 | ₹10.3909 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-25 | ₹10.3889 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-24 | ₹10.3870 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-23 | ₹10.3851 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-22 | ₹10.3832 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-19 | ₹10.3775 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-18 | ₹10.3757 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-17 | ₹10.3738 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-16 | ₹10.3719 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-15 | ₹10.3700 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-12 | ₹10.3644 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-11 | ₹10.3625 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-10 | ₹10.3606 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-09 | ₹10.3586 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-08 | ₹10.3567 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend | 2015-06-05 | ₹10.3510 | +0.02% |