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Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend
Scheme code 119885
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Latest NAV
10.18890
18-09-2014
Fund house
Tata Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
0.00
5.09
10.19
14-01-2013
18-09-2014