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Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth

Tata Mutual Fund
₹0.0000

⚠ This scheme hasn't reported a new NAV since 2008-12-30 — it may be dormant, matured, merged, or delisted.

Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-30, 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 2007-06-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105833
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-12-30 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-12-26 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-11-05 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-09-18 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-09-17 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-09-10 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-09-09 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-09-08 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-08-29 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-08-26 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-08-25 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-08-22 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-08-20 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-08-18 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-08-14 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-08-12 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-08-01 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-07-31 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-07-25 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-07-16 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-07-10 ₹0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-07-09 ₹0.0000 -100.00%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-07-07 ₹11.0724 +0.22%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-07-04 ₹11.0482 +0.15%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-07-03 ₹11.0320 +0.02%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-07-02 ₹11.0293 +0.03%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-30 ₹11.0265 +0.07%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-27 ₹11.0185 +0.02%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-26 ₹11.0158 +0.06%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-25 ₹11.0092 -0.07%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-24 ₹11.0166 +0.02%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-23 ₹11.0139 +0.06%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-20 ₹11.0074 -0.00%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-19 ₹11.0078 +0.00%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-18 ₹11.0075 +0.02%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-17 ₹11.0048 +0.02%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-16 ₹11.0021 +0.07%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-13 ₹10.9942 +0.00%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-12 ₹10.9939 +0.01%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-11 ₹10.9933 +0.02%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-10 ₹10.9907 +0.02%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-09 ₹10.9880 +0.05%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-06 ₹10.9829 +0.02%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-05 ₹10.9807 +0.02%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-04 ₹10.9784 +0.02%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-03 ₹10.9762 +0.02%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-06-02 ₹10.9740 +0.07%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-05-30 ₹10.9663 +0.02%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-05-29 ₹10.9642 +0.02%
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 2008-05-28 ₹10.9615 +0.02%