Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend
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 9 Scheme F - Institutional 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 2007-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105151
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-09-07 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-08-21 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-08-16 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-08-10 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-08-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-08-06 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-08-01 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-07-31 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-07-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-07-25 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-07-24 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-07-20 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-07-19 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-07-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-07-17 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-07-12 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-07-11 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-07-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-07-05 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-07-03 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-28 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-25 | ₹10.0000 | -0.79% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-22 | ₹10.0795 | +0.01% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-21 | ₹10.0781 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-20 | ₹10.0753 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-19 | ₹10.0726 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-18 | ₹10.0698 | +0.09% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-15 | ₹10.0612 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-14 | ₹10.0583 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-13 | ₹10.0554 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-12 | ₹10.0526 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-11 | ₹10.0497 | +0.09% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-08 | ₹10.0410 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-07 | ₹10.0382 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-06 | ₹10.0353 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-05 | ₹10.0324 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-04 | ₹10.0295 | +0.09% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-06-01 | ₹10.0209 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-05-31 | ₹10.0180 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-05-30 | ₹10.0152 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-05-29 | ₹10.0121 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-05-28 | ₹10.0091 | -0.77% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-05-25 | ₹10.0867 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-05-24 | ₹10.0836 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-05-23 | ₹10.0806 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-05-22 | ₹10.0775 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-05-21 | ₹10.0745 | +0.09% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-05-18 | ₹10.0653 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-05-17 | ₹10.0623 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend | 2007-05-16 | ₹10.0592 | +0.03% |