Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend
Tata Mutual Fund₹10.0022
-0.48%
⚠ 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 - Regular Plan - Monthly 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 (-0.48% 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
105926
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 8 Scheme G - Regular Plan - Monthly Dividend | 2007-12-13 | ₹10.0022 | -0.48% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-12-12 | ₹10.0508 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-12-11 | ₹10.0486 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-12-10 | ₹10.0464 | +0.06% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-12-07 | ₹10.0402 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-12-06 | ₹10.0381 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-12-05 | ₹10.0359 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-12-04 | ₹10.0337 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-12-03 | ₹10.0314 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-30 | ₹10.0247 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-29 | ₹10.0225 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-28 | ₹10.0202 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-27 | ₹10.0180 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-26 | ₹10.0157 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-23 | ₹10.0090 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-22 | ₹10.0068 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-21 | ₹10.0045 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-20 | ₹10.0023 | -0.76% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-19 | ₹10.0791 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-16 | ₹10.0724 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-15 | ₹10.0701 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-14 | ₹10.0678 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-13 | ₹10.0656 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-12 | ₹10.0633 | +0.09% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-08 | ₹10.0543 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-07 | ₹10.0520 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-06 | ₹10.0498 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-05 | ₹10.0475 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-02 | ₹10.0408 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-11-01 | ₹10.0385 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-31 | ₹10.0363 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-30 | ₹10.0340 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-29 | ₹10.0317 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-26 | ₹10.0249 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-25 | ₹10.0227 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-24 | ₹10.0204 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-23 | ₹10.0182 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-22 | ₹10.0159 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-19 | ₹10.0091 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-18 | ₹10.0068 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-17 | ₹10.0046 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-16 | ₹10.0023 | -0.68% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-15 | ₹10.0707 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-12 | ₹10.0639 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-11 | ₹10.0616 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-10 | ₹10.0594 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-09 | ₹10.0571 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-08 | ₹10.0547 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-05 | ₹10.0479 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme G - Regular Plan - Monthly Dividend | 2007-10-04 | ₹10.0456 | +0.02% |