Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic 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 10 Scheme D - Regular Plan - Periodic 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 2007-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
105457
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 10 Scheme D - Regular Plan - Periodic Dividend | 2007-09-07 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-08-21 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-08-16 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-08-10 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-08-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-08-06 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-08-01 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-31 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-25 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-24 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-20 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-19 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-17 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-16 | ₹10.0067 | -2.34% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-13 | ₹10.2468 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-12 | ₹10.2445 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-11 | ₹10.2418 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-10 | ₹10.2391 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-09 | ₹10.2365 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-06 | ₹10.2284 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-05 | ₹10.2257 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-04 | ₹10.2230 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-07-03 | ₹10.2204 | +0.11% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-29 | ₹10.2096 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-28 | ₹10.2069 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-27 | ₹10.2042 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-26 | ₹10.2016 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-25 | ₹10.1989 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-22 | ₹10.1908 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-21 | ₹10.1881 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-20 | ₹10.1855 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-19 | ₹10.1828 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-18 | ₹10.1801 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-15 | ₹10.1720 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-14 | ₹10.1694 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-13 | ₹10.1667 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-12 | ₹10.1640 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-11 | ₹10.1613 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-08 | ₹10.1533 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-07 | ₹10.1506 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-06 | ₹10.1479 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-05 | ₹10.1452 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-04 | ₹10.1425 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-06-01 | ₹10.1345 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-05-31 | ₹10.1318 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-05-30 | ₹10.1291 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-05-29 | ₹10.1264 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend | 2007-05-28 | ₹10.1237 | +0.08% |