Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund₹0.0000
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⚠ 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 - Regular Plan - Periodic Dividend 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.
Fund details
Scheme Code
105835
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 12 Scheme A - Regular Plan - Periodic Dividend | 2008-12-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-12-26 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-11-05 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-09-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-09-17 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-09-10 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-09-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-09-08 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-08-29 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-08-26 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-08-25 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-08-22 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-08-20 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-08-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-08-14 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-08-12 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-08-01 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-07-31 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-07-25 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-07-16 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-07-10 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-07-09 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-07-07 | ₹10.0713 | -1.65% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-07-04 | ₹10.2404 | +0.15% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-07-03 | ₹10.2254 | +0.02% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-07-02 | ₹10.2229 | +0.03% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-30 | ₹10.2203 | +0.07% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-27 | ₹10.2129 | +0.02% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-26 | ₹10.2104 | +0.06% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-25 | ₹10.2042 | -0.07% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-24 | ₹10.2111 | +0.02% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-23 | ₹10.2086 | +0.06% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-20 | ₹10.2026 | -0.00% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-19 | ₹10.2030 | +0.00% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-18 | ₹10.2027 | +0.02% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-17 | ₹10.2002 | +0.02% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-16 | ₹10.1977 | +0.07% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-13 | ₹10.1903 | +0.00% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-12 | ₹10.1901 | +0.01% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-11 | ₹10.1895 | +0.02% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-10 | ₹10.1871 | +0.02% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-09 | ₹10.1846 | +0.05% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-06 | ₹10.1799 | +0.02% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-05 | ₹10.1778 | +0.02% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-04 | ₹10.1758 | +0.02% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-03 | ₹10.1737 | +0.02% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-06-02 | ₹10.1717 | +0.07% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-05-30 | ₹10.1645 | +0.02% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-05-29 | ₹10.1625 | +0.02% |
| Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend | 2008-05-28 | ₹10.1601 | +0.02% |