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Tata Fixed Horizon Fund Series 3 Scheme F - GRW

Tata Mutual Fund
₹0.0000
—

⚠ This scheme hasn't reported a new NAV since 2007-09-07 — it may be dormant, matured, merged, or delisted.

Tata Fixed Horizon Fund Series 3 Scheme F - GRW is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-07, its NAV is ₹0.0000. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103482
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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API: https://mfnav.in/api/nav/103482
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-09-07 ₹0.0000 —
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-08-21 ₹0.0000 —
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-08-16 ₹0.0000 -100.00%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-08-13 ₹11.2304 +0.05%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-08-10 ₹11.2244 +0.02%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-08-09 ₹11.2224 +0.02%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-08-08 ₹11.2205 +0.02%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-08-07 ₹11.2182 +0.02%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-08-06 ₹11.2160 +0.07%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-08-03 ₹11.2085 +0.02%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-08-02 ₹11.2061 +0.02%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-08-01 ₹11.2037 +0.02%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-31 ₹11.2014 +0.02%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-30 ₹11.1990 +0.07%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-27 ₹11.1907 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-26 ₹11.1877 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-25 ₹11.1848 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-24 ₹11.1818 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-23 ₹11.1788 +0.08%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-20 ₹11.1698 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-19 ₹11.1668 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-18 ₹11.1638 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-17 ₹11.1609 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-16 ₹11.1580 +0.08%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-13 ₹11.1492 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-12 ₹11.1462 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-11 ₹11.1433 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-10 ₹11.1403 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-09 ₹11.1374 +0.08%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-06 ₹11.1286 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-05 ₹11.1256 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-04 ₹11.1227 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-07-03 ₹11.1197 +0.11%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-29 ₹11.1078 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-28 ₹11.1048 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-27 ₹11.1018 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-26 ₹11.0988 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-25 ₹11.0959 +0.08%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-22 ₹11.0870 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-21 ₹11.0841 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-20 ₹11.0811 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-19 ₹11.0782 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-18 ₹11.0752 +0.08%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-15 ₹11.0664 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-14 ₹11.0634 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-13 ₹11.0605 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-12 ₹11.0575 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-11 ₹11.0545 +0.08%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-08 ₹11.0454 +0.03%
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 2007-06-07 ₹11.0424 +0.03%