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Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend
Scheme code 119932
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Latest NAV
10.73080
24-12-2014
Fund house
Tata Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
10.26
10.50
10.75
19-03-2014
24-12-2014