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Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend
Scheme code 119911
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Latest NAV
10.16270
29-05-2014
Fund house
Tata Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
0.00
5.21
10.42
14-01-2013
29-05-2014