Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend
Tata Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2007-12-27 — it may be dormant, matured, merged, or delisted.
Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-27, 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 2007-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105953
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 H - Regular Plan - Monthly Dividend | 2007-12-27 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-26 | ₹10.0043 | -0.58% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-24 | ₹10.0625 | +0.08% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-20 | ₹10.0542 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-19 | ₹10.0521 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-18 | ₹10.0499 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-17 | ₹10.0478 | +0.06% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-14 | ₹10.0414 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-13 | ₹10.0394 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-12 | ₹10.0372 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-11 | ₹10.0350 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-10 | ₹10.0328 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-07 | ₹10.0262 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-06 | ₹10.0240 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-05 | ₹10.0216 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-04 | ₹10.0192 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-12-03 | ₹10.0168 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-30 | ₹10.0096 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-29 | ₹10.0072 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-28 | ₹10.0048 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-27 | ₹10.0024 | -0.75% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-26 | ₹10.0776 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-23 | ₹10.0703 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-22 | ₹10.0679 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-21 | ₹10.0655 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-20 | ₹10.0630 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-19 | ₹10.0606 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-16 | ₹10.0533 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-15 | ₹10.0509 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-14 | ₹10.0485 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-13 | ₹10.0461 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-12 | ₹10.0436 | +0.10% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-08 | ₹10.0339 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-07 | ₹10.0315 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-06 | ₹10.0291 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-05 | ₹10.0267 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-02 | ₹10.0194 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-11-01 | ₹10.0170 | +0.03% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-10-31 | ₹10.0145 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-10-30 | ₹10.0121 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-10-29 | ₹10.0097 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-10-26 | ₹10.0024 | -0.65% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-10-25 | ₹10.0683 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-10-24 | ₹10.0658 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-10-23 | ₹10.0634 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-10-22 | ₹10.0609 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-10-19 | ₹10.0536 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-10-18 | ₹10.0512 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-10-17 | ₹10.0487 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Regular Plan - Monthly Dividend | 2007-10-16 | ₹10.0463 | +0.02% |