Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend
Tata Mutual Fund₹10.0022
-4.32%
⚠ This scheme hasn't reported a new NAV since 2007-12-13 — it may be dormant, matured, merged, or delisted.
Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-13, its NAV is ₹10.0022 (-4.32% 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 2007-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
105922
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 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-12-13 | ₹10.0022 | -4.32% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-12-12 | ₹10.4541 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-12-11 | ₹10.4518 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-12-10 | ₹10.4495 | +0.06% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-12-07 | ₹10.4430 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-12-06 | ₹10.4409 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-12-05 | ₹10.4386 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-12-04 | ₹10.4362 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-12-03 | ₹10.4339 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-30 | ₹10.4269 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-29 | ₹10.4246 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-28 | ₹10.4223 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-27 | ₹10.4199 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-26 | ₹10.4176 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-23 | ₹10.4106 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-22 | ₹10.4083 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-21 | ₹10.4060 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-20 | ₹10.4036 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-19 | ₹10.4013 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-16 | ₹10.3943 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-15 | ₹10.3920 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-14 | ₹10.3896 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-13 | ₹10.3873 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-12 | ₹10.3850 | +0.09% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-08 | ₹10.3757 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-07 | ₹10.3733 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-06 | ₹10.3710 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-05 | ₹10.3687 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-02 | ₹10.3617 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-11-01 | ₹10.3594 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-31 | ₹10.3570 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-30 | ₹10.3547 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-29 | ₹10.3524 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-26 | ₹10.3454 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-25 | ₹10.3430 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-24 | ₹10.3407 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-23 | ₹10.3384 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-22 | ₹10.3360 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-19 | ₹10.3290 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-18 | ₹10.3267 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-17 | ₹10.3244 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-16 | ₹10.3220 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-15 | ₹10.3197 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-12 | ₹10.3127 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-11 | ₹10.3104 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-10 | ₹10.3080 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-09 | ₹10.3057 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-08 | ₹10.3033 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-05 | ₹10.2963 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Periodic Dividend | 2007-10-04 | ₹10.2939 | +0.02% |