Tata Fixed Horizon Fund Series 10 Scheme F - Regular 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 - 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 (-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
105831
Category
(Debt) Close Ended
Plan
Regular
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 - Regular Plan - Periodic Dividend | 2007-09-07 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-09-05 | ₹10.0019 | -2.20% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-09-04 | ₹10.2269 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-09-03 | ₹10.2249 | +0.07% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-31 | ₹10.2175 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-30 | ₹10.2150 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-29 | ₹10.2125 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-28 | ₹10.2100 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-27 | ₹10.2076 | +0.07% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-24 | ₹10.2001 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-23 | ₹10.1976 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-22 | ₹10.1951 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-21 | ₹10.1926 | +0.10% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-17 | ₹10.1827 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-16 | ₹10.1802 | +0.05% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-14 | ₹10.1753 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-13 | ₹10.1728 | +0.07% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-10 | ₹10.1653 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-09 | ₹10.1628 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-08 | ₹10.1603 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-07 | ₹10.1579 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-06 | ₹10.1554 | +0.07% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-03 | ₹10.1480 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-02 | ₹10.1455 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-08-01 | ₹10.1430 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-31 | ₹10.1406 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-30 | ₹10.1381 | +0.08% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-27 | ₹10.1304 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-26 | ₹10.1278 | +0.03% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-25 | ₹10.1252 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-24 | ₹10.1227 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-23 | ₹10.1202 | +0.07% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-20 | ₹10.1128 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-19 | ₹10.1104 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-18 | ₹10.1079 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-17 | ₹10.1055 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-16 | ₹10.1030 | +0.07% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-13 | ₹10.0956 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-12 | ₹10.0932 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-11 | ₹10.0907 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-10 | ₹10.0883 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-09 | ₹10.0858 | +0.07% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-06 | ₹10.0784 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-05 | ₹10.0760 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-04 | ₹10.0735 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-07-03 | ₹10.0711 | +0.10% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-06-29 | ₹10.0612 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-06-28 | ₹10.0587 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-06-27 | ₹10.0562 | +0.02% |
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend | 2007-06-26 | ₹10.0537 | +0.02% |