Tata Fixed Horizon Fund Series 6 Scheme A - Div
Tata Mutual Fund₹0.0000
-100.00%
⚠ 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 6 Scheme A - 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 (-100.00% 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 2006-08-04 is available below, along with a free JSON API.
Fund details
Scheme Code
104125
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 6 Scheme A - Div | 2007-09-07 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-09-03 | ₹10.1509 | +0.06% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-31 | ₹10.1444 | +0.10% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-30 | ₹10.1345 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-29 | ₹10.1322 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-28 | ₹10.1299 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-27 | ₹10.1276 | +0.07% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-24 | ₹10.1208 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-23 | ₹10.1185 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-22 | ₹10.1162 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-21 | ₹10.1139 | +0.07% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-17 | ₹10.1065 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-16 | ₹10.1046 | +0.04% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-14 | ₹10.1009 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-13 | ₹10.0989 | +0.05% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-10 | ₹10.0937 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-09 | ₹10.0918 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-08 | ₹10.0898 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-07 | ₹10.0879 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-06 | ₹10.0861 | +0.03% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-03 | ₹10.0828 | +0.01% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-02 | ₹10.0820 | +0.01% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-08-01 | ₹10.0808 | -0.08% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-31 | ₹10.0890 | +0.07% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-30 | ₹10.0824 | +0.06% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-27 | ₹10.0759 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-26 | ₹10.0738 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-25 | ₹10.0716 | +0.01% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-24 | ₹10.0701 | +0.01% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-23 | ₹10.0690 | +0.08% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-20 | ₹10.0612 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-19 | ₹10.0591 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-18 | ₹10.0569 | -0.06% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-17 | ₹10.0626 | +0.12% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-16 | ₹10.0509 | +0.06% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-13 | ₹10.0445 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-12 | ₹10.0423 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-11 | ₹10.0399 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-10 | ₹10.0375 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-09 | ₹10.0356 | +0.08% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-06 | ₹10.0277 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-05 | ₹10.0258 | +0.03% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-04 | ₹10.0230 | +0.03% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-07-03 | ₹10.0197 | +0.11% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-06-29 | ₹10.0086 | +0.03% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-06-28 | ₹10.0058 | +0.02% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-06-27 | ₹10.0036 | +0.01% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-06-26 | ₹10.0023 | -2.10% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-06-25 | ₹10.2164 | +0.07% |
| Tata Fixed Horizon Fund Series 6 Scheme A - Div | 2007-06-22 | ₹10.2094 | +0.02% |