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Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth

Tata Mutual Fund
₹0.0000
Scheme Code
106447
NAV Date
2008-12-30
Category
Sub-Category
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Last 30 days
2008-12-30
₹0.0000
2008-12-26
₹0.0000
2008-11-05
₹0.0000
2008-09-18
₹0.0000
2008-09-17
₹0.0000
2008-09-10
₹0.0000
-100.00%
2008-09-09
₹10.9687
+0.02%
2008-09-08
₹10.9663
+0.04%
2008-09-05
₹10.9622
+0.21%
2008-09-04
₹10.9395
+0.23%
2008-09-02
₹10.9142
+0.14%
2008-09-01
₹10.8988
+0.31%
2008-08-29
₹10.8647
-0.18%
2008-08-28
₹10.8842
+0.09%
2008-08-27
₹10.8747
+0.03%
2008-08-26
₹10.8718
+0.03%
2008-08-25
₹10.8690
+0.08%
2008-08-22
₹10.8605
+0.03%
2008-08-21
₹10.8577
-0.00%
2008-08-20
₹10.8582
+0.03%
2008-08-18
₹10.8548
+0.08%
2008-08-14
₹10.8457
+0.02%
2008-08-13
₹10.8431
+0.01%
2008-08-12
₹10.8416
+0.02%
2008-08-11
₹10.8397
+0.07%
2008-08-08
₹10.8316
+0.08%
2008-08-07
₹10.8229
+0.04%
2008-08-06
₹10.8187
+0.02%
2008-08-05
₹10.8161
+0.04%
2008-08-04
₹10.8119
+0.07%