Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic 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 - Institutional Plan - Periodic 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
105955
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 H - Institutional Plan - Periodic Dividend | 2007-12-27 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-26 | ₹10.0043 | -4.34% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-24 | ₹10.4586 | +0.08% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-20 | ₹10.4499 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-19 | ₹10.4477 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-18 | ₹10.4455 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-17 | ₹10.4433 | +0.06% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-14 | ₹10.4366 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-13 | ₹10.4343 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-12 | ₹10.4320 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-11 | ₹10.4298 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-10 | ₹10.4274 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-07 | ₹10.4206 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-06 | ₹10.4184 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-05 | ₹10.4159 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-04 | ₹10.4134 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-12-03 | ₹10.4109 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-30 | ₹10.4034 | +0.03% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-29 | ₹10.4008 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-28 | ₹10.3983 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-27 | ₹10.3958 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-26 | ₹10.3933 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-23 | ₹10.3858 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-22 | ₹10.3833 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-21 | ₹10.3808 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-20 | ₹10.3783 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-19 | ₹10.3758 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-16 | ₹10.3683 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-15 | ₹10.3658 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-14 | ₹10.3633 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-13 | ₹10.3608 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-12 | ₹10.3583 | +0.10% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-08 | ₹10.3483 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-07 | ₹10.3458 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-06 | ₹10.3433 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-05 | ₹10.3408 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-02 | ₹10.3333 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-11-01 | ₹10.3308 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-10-31 | ₹10.3283 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-10-30 | ₹10.3258 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-10-29 | ₹10.3233 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-10-26 | ₹10.3158 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-10-25 | ₹10.3133 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-10-24 | ₹10.3108 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-10-23 | ₹10.3083 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-10-22 | ₹10.3058 | +0.07% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-10-19 | ₹10.2983 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-10-18 | ₹10.2958 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-10-17 | ₹10.2933 | +0.02% |
| Tata Fixed Horizon Fund Series 8 Scheme H - Institutional Plan - Periodic Dividend | 2007-10-16 | ₹10.2908 | +0.02% |