Tata Fixed Horizon Fund Series 10 Scheme D - 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 10 Scheme D - 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 2007-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
105458
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 - Monthly Dividend | 2007-09-07 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-08-21 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-08-16 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-08-10 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-08-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-08-06 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-08-01 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-31 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-25 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-24 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-20 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-19 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-17 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-16 | ₹10.0066 | -0.77% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-13 | ₹10.0842 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-12 | ₹10.0819 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-11 | ₹10.0793 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-10 | ₹10.0766 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-09 | ₹10.0740 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-06 | ₹10.0661 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-05 | ₹10.0634 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-04 | ₹10.0608 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-07-03 | ₹10.0582 | +0.11% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-29 | ₹10.0476 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-28 | ₹10.0449 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-27 | ₹10.0423 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-26 | ₹10.0397 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-25 | ₹10.0370 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-22 | ₹10.0291 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-21 | ₹10.0265 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-20 | ₹10.0238 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-19 | ₹10.0212 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-18 | ₹10.0185 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-15 | ₹10.0106 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-14 | ₹10.0080 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-13 | ₹10.0053 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-12 | ₹10.0027 | -0.71% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-11 | ₹10.0745 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-08 | ₹10.0665 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-07 | ₹10.0638 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-06 | ₹10.0612 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-05 | ₹10.0585 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-04 | ₹10.0559 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-06-01 | ₹10.0479 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-05-31 | ₹10.0452 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-05-30 | ₹10.0426 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-05-29 | ₹10.0399 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend | 2007-05-28 | ₹10.0372 | +0.08% |