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Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend
Scheme code 119900
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Latest NAV
10.10160
21-04-2015
Fund house
Tata Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.03
10.10
10.17
15-07-2014
21-04-2015