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Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend
Scheme code 119931
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Latest NAV
10.48230
13-08-2015
Fund house
Tata Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.33
10.41
10.48
20-11-2014
13-08-2015