Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth
Tata Mutual Fund₹11.4828
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 C3 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01OF4). As of 2015-11-17, its NAV is ₹11.4828 (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
119936
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01OF4
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 C3 - Direct Plan - Growth | 2015-11-17 | ₹11.4828 | 0.00% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-11-16 | ₹11.4828 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-11-13 | ₹11.4800 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-11-10 | ₹11.4758 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-11-09 | ₹11.4744 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-11-06 | ₹11.4708 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-11-05 | ₹11.4696 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-11-04 | ₹11.4683 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-11-03 | ₹11.4669 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-11-02 | ₹11.4657 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-30 | ₹11.4620 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-29 | ₹11.4608 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-28 | ₹11.4595 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-27 | ₹11.4582 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-26 | ₹11.4568 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-23 | ₹11.4530 | +0.02% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-21 | ₹11.4506 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-20 | ₹11.4494 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-19 | ₹11.4481 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-16 | ₹11.4442 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-15 | ₹11.4428 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-14 | ₹11.4416 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-13 | ₹11.4404 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-12 | ₹11.4391 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-09 | ₹11.4353 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-08 | ₹11.4341 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-07 | ₹11.4329 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-06 | ₹11.4317 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-05 | ₹11.4305 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-10-01 | ₹11.4252 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-30 | ₹11.4238 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-29 | ₹11.4226 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-28 | ₹11.4213 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-24 | ₹11.4156 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-23 | ₹11.4143 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-22 | ₹11.4128 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-21 | ₹11.4114 | +0.05% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-18 | ₹11.4055 | +0.03% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-16 | ₹11.4022 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-15 | ₹11.4006 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-14 | ₹11.3990 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-11 | ₹11.3941 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-10 | ₹11.3924 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-09 | ₹11.3908 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-08 | ₹11.3892 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-07 | ₹11.3877 | +0.04% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-04 | ₹11.3830 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-03 | ₹11.3815 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-02 | ₹11.3799 | +0.01% |
| Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth | 2015-09-01 | ₹11.3783 | +0.01% |