Tata Fixed Horizon Fund Series 3 Scheme G - Div
Tata Mutual Fund₹11.1437
+0.05%
⚠ This scheme hasn't reported a new NAV since 2007-09-24 — it may be dormant, matured, merged, or delisted.
Tata Fixed Horizon Fund Series 3 Scheme G - Div is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-24, its NAV is ₹11.1437 (+0.05% from the previous day). 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
103683
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-24 | ₹11.1437 | +0.05% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-21 | ₹11.1379 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-20 | ₹11.1358 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-19 | ₹11.1339 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-18 | ₹11.1321 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-17 | ₹11.1301 | +0.04% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-14 | ₹11.1260 | +0.01% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-13 | ₹11.1249 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-12 | ₹11.1230 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-11 | ₹11.1212 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-10 | ₹11.1194 | +0.05% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-07 | ₹11.1140 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-06 | ₹11.1123 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-05 | ₹11.1105 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-04 | ₹11.1087 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-09-03 | ₹11.1069 | +0.05% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-31 | ₹11.1016 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-30 | ₹11.0998 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-29 | ₹11.0980 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-28 | ₹11.0963 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-27 | ₹11.0945 | +0.05% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-24 | ₹11.0894 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-23 | ₹11.0876 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-22 | ₹11.0857 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-21 | ₹11.0839 | +0.06% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-17 | ₹11.0769 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-16 | ₹11.0752 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-14 | ₹11.0717 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-13 | ₹11.0699 | +0.05% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-10 | ₹11.0645 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-09 | ₹11.0627 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-08 | ₹11.0609 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-07 | ₹11.0591 | +0.01% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-06 | ₹11.0575 | +0.02% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-03 | ₹11.0556 | +0.00% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-02 | ₹11.0555 | +0.00% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-08-01 | ₹11.0553 | -0.00% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-07-31 | ₹11.0554 | 0.00% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-07-30 | ₹11.0554 | 0.00% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-07-27 | ₹11.0554 | -1.32% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-07-26 | ₹11.2032 | +0.00% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-07-25 | ₹11.2031 | -0.00% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-07-24 | ₹11.2032 | 0.00% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-07-23 | ₹11.2032 | +0.08% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-07-20 | ₹11.1938 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-07-19 | ₹11.1907 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-07-18 | ₹11.1875 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-07-17 | ₹11.1844 | +0.03% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-07-16 | ₹11.1813 | +0.08% |
| Tata Fixed Horizon Fund Series 3 Scheme G - Div | 2007-07-13 | ₹11.1719 | +0.03% |