Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend
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 9 Scheme E - Regular Plan - Monthly Dividend 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 2007-03-16 is available below, along with a free JSON API.
Fund details
Scheme Code
105052
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
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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 9 Scheme E - Regular Plan - Monthly Dividend | 2007-09-07 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-08-21 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-08-16 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-08-10 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-08-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-08-06 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-08-01 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-07-31 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-07-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-07-25 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-07-24 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-07-20 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-07-19 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-07-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-07-17 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-07-12 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-07-11 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-07-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-07-05 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-07-03 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-28 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-25 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-22 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-20 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-19 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-13 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-12 | ₹10.0029 | -2.24% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-11 | ₹10.2322 | +0.09% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-08 | ₹10.2234 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-07 | ₹10.2205 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-06 | ₹10.2175 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-05 | ₹10.2146 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-04 | ₹10.2117 | +1.47% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-06-01 | ₹10.0637 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-31 | ₹10.0608 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-30 | ₹10.0579 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-29 | ₹10.0550 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-28 | ₹10.0522 | +0.09% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-25 | ₹10.0435 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-24 | ₹10.0406 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-23 | ₹10.0377 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-22 | ₹10.0348 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-21 | ₹10.0319 | +0.09% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-18 | ₹10.0232 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-17 | ₹10.0204 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-16 | ₹10.0175 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-15 | ₹10.0146 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-14 | ₹10.0117 | +0.09% |
| Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend | 2007-05-11 | ₹10.0030 | -0.84% |