Tata Fixed Horizon Fund Series 10 Scheme E - Institutional 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 E - 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 2007-05-11 is available below, along with a free JSON API.
Fund details
Scheme Code
105642
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
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 E - Institutional Plan - Monthly Dividend | 2007-09-07 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-08-21 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-08-16 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-08-10 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-08-09 | ₹10.0055 | -0.18% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-08-08 | ₹10.0236 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-08-07 | ₹10.0213 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-08-06 | ₹10.0190 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-08-03 | ₹10.0109 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-08-02 | ₹10.0082 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-08-01 | ₹10.0055 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-31 | ₹10.0028 | -0.82% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-30 | ₹10.0853 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-27 | ₹10.0770 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-26 | ₹10.0743 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-25 | ₹10.0716 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-24 | ₹10.0688 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-23 | ₹10.0661 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-20 | ₹10.0579 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-19 | ₹10.0551 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-18 | ₹10.0524 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-17 | ₹10.0496 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-16 | ₹10.0469 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-13 | ₹10.0387 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-12 | ₹10.0359 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-11 | ₹10.0332 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-10 | ₹10.0304 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-09 | ₹10.0277 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-06 | ₹10.0195 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-05 | ₹10.0167 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-04 | ₹10.0140 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-07-03 | ₹10.0113 | -1.32% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-29 | ₹10.1449 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-28 | ₹10.1421 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-27 | ₹10.1393 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-26 | ₹10.1365 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-25 | ₹10.1337 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-22 | ₹10.1253 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-21 | ₹10.1226 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-20 | ₹10.1198 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-19 | ₹10.1170 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-18 | ₹10.1142 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-15 | ₹10.1059 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-14 | ₹10.1031 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-13 | ₹10.1003 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-12 | ₹10.0976 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-11 | ₹10.0948 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-08 | ₹10.0865 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-07 | ₹10.0837 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend | 2007-06-06 | ₹10.0809 | +0.03% |