Tata Fixed Horizon Fund Series 3 Scheme F - Div
Tata Mutual Fund₹0.0000
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⚠ 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 - Div 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.
Fund details
Scheme Code
103499
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-09-07 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-08-21 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-08-16 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-08-13 | ₹10.0055 | -2.99% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-08-10 | ₹10.3143 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-08-09 | ₹10.3125 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-08-08 | ₹10.3106 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-08-07 | ₹10.3085 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-08-06 | ₹10.3065 | +0.07% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-08-03 | ₹10.2997 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-08-02 | ₹10.2975 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-08-01 | ₹10.2953 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-31 | ₹10.2931 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-30 | ₹10.2909 | +0.07% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-27 | ₹10.2833 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-26 | ₹10.2806 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-25 | ₹10.2778 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-24 | ₹10.2751 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-23 | ₹10.2723 | +0.08% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-20 | ₹10.2641 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-19 | ₹10.2614 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-18 | ₹10.2586 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-17 | ₹10.2559 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-16 | ₹10.2533 | +0.08% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-13 | ₹10.2451 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-12 | ₹10.2424 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-11 | ₹10.2397 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-10 | ₹10.2370 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-09 | ₹10.2343 | +0.08% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-06 | ₹10.2262 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-05 | ₹10.2235 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-04 | ₹10.2208 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-07-03 | ₹10.2181 | +0.11% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-29 | ₹10.2071 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-28 | ₹10.2044 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-27 | ₹10.2016 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-26 | ₹10.1989 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-25 | ₹10.1962 | +0.08% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-22 | ₹10.1880 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-21 | ₹10.1853 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-20 | ₹10.1826 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-19 | ₹10.1799 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-18 | ₹10.1772 | +0.08% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-15 | ₹10.1691 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-14 | ₹10.1664 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-13 | ₹10.1637 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-12 | ₹10.1609 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-11 | ₹10.1582 | +0.08% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-08 | ₹10.1499 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme F - Div | 2007-06-07 | ₹10.1471 | +0.03% |