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Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend

Scheme code 107130

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Latest NAV
10.58200
17-11-2015
Fund house
Tata Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.2810.4310.58
18-02-201517-11-2015