Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend
Tata Mutual Fund₹10.7308
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-12-24 — it may be dormant, matured, merged, or delisted.
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01OB3). As of 2014-12-24, its NAV is ₹10.7308 (+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
119932
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01OB3
ISIN (Reinvest)
INF277K01OC1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-24 | ₹10.7308 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-23 | ₹10.7287 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-22 | ₹10.7265 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-19 | ₹10.7199 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-18 | ₹10.7176 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-17 | ₹10.7152 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-16 | ₹10.7129 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-15 | ₹10.7064 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-12 | ₹10.6998 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-11 | ₹10.6977 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-10 | ₹10.6953 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-09 | ₹10.6932 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-08 | ₹10.6911 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-05 | ₹10.6846 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-04 | ₹10.6825 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-03 | ₹10.6803 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-02 | ₹10.6782 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-12-01 | ₹10.6761 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-28 | ₹10.6697 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-27 | ₹10.6676 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-26 | ₹10.6655 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-25 | ₹10.6634 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-24 | ₹10.6612 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-21 | ₹10.6549 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-20 | ₹10.6527 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-19 | ₹10.6506 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-18 | ₹10.6484 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-17 | ₹10.6462 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-14 | ₹10.6399 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-13 | ₹10.6377 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-12 | ₹10.6356 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-11 | ₹10.6333 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-10 | ₹10.6312 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-07 | ₹10.6244 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-05 | ₹10.6203 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-11-03 | ₹10.6157 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-10-31 | ₹10.6083 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-10-30 | ₹10.6058 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-10-29 | ₹10.6037 | -0.63% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-10-28 | ₹10.6713 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-10-27 | ₹10.6689 | +0.12% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-10-22 | ₹10.6565 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-10-21 | ₹10.6540 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-10-20 | ₹10.6516 | +0.07% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-10-17 | ₹10.6446 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-10-16 | ₹10.6423 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-10-14 | ₹10.6376 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-10-13 | ₹10.6353 | +0.06% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-10-10 | ₹10.6286 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend | 2014-10-09 | ₹10.6263 | +0.02% |