Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend
Tata Mutual Fund₹0.0000
-100.00%
⚠ 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 F - Institutional 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 (-100.00% from the previous day). 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 2007-06-07 is available below, along with a free JSON API.
Fund details
Scheme Code
105828
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 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-09-07 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-09-05 | ₹10.0020 | -2.19% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-09-04 | ₹10.2260 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-09-03 | ₹10.2241 | +0.07% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-31 | ₹10.2166 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-30 | ₹10.2141 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-29 | ₹10.2116 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-28 | ₹10.2092 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-27 | ₹10.2067 | +0.07% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-24 | ₹10.1992 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-23 | ₹10.1967 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-22 | ₹10.1942 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-21 | ₹10.1918 | +0.10% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-17 | ₹10.1818 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-16 | ₹10.1793 | +0.05% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-14 | ₹10.1744 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-13 | ₹10.1719 | +0.07% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-10 | ₹10.1644 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-09 | ₹10.1619 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-08 | ₹10.1595 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-07 | ₹10.1570 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-06 | ₹10.1545 | +0.07% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-03 | ₹10.1471 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-02 | ₹10.1446 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-08-01 | ₹10.1422 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-31 | ₹10.1397 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-30 | ₹10.1372 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-27 | ₹10.1295 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-26 | ₹10.1269 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-25 | ₹10.1243 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-24 | ₹10.1218 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-23 | ₹10.1193 | +0.07% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-20 | ₹10.1119 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-19 | ₹10.1095 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-18 | ₹10.1070 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-17 | ₹10.1046 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-16 | ₹10.1021 | +0.07% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-13 | ₹10.0948 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-12 | ₹10.0923 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-11 | ₹10.0898 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-10 | ₹10.0874 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-09 | ₹10.0849 | +0.07% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-06 | ₹10.0776 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-05 | ₹10.0751 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-04 | ₹10.0727 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-07-03 | ₹10.0702 | +0.10% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-06-29 | ₹10.0603 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-06-28 | ₹10.0578 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-06-27 | ₹10.0554 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend | 2007-06-26 | ₹10.0529 | +0.02% |