Tata Fixed Horizon Fund Series 9 Scheme F - 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 F - 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 2007-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105154
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 F - Regular Plan - Monthly Dividend | 2007-09-07 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-08-21 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-08-16 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-08-10 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-08-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-08-06 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-08-01 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-07-31 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-07-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-07-25 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-07-24 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-07-20 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-07-19 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-07-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-07-17 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-07-12 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-07-11 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-07-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-07-05 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-07-03 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-28 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-25 | ₹10.0000 | -0.79% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-22 | ₹10.0796 | +0.01% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-21 | ₹10.0781 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-20 | ₹10.0754 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-19 | ₹10.0726 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-18 | ₹10.0699 | +0.09% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-15 | ₹10.0613 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-14 | ₹10.0584 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-13 | ₹10.0555 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-12 | ₹10.0526 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-11 | ₹10.0497 | +0.09% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-08 | ₹10.0411 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-07 | ₹10.0382 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-06 | ₹10.0354 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-05 | ₹10.0325 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-04 | ₹10.0296 | +0.09% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-06-01 | ₹10.0210 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-05-31 | ₹10.0181 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-05-30 | ₹10.0152 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-05-29 | ₹10.0122 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-05-28 | ₹10.0092 | -0.77% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-05-25 | ₹10.0867 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-05-24 | ₹10.0837 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-05-23 | ₹10.0806 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-05-22 | ₹10.0776 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-05-21 | ₹10.0745 | +0.09% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-05-18 | ₹10.0654 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-05-17 | ₹10.0623 | +0.03% |
| Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend | 2007-05-16 | ₹10.0593 | +0.03% |