Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly 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 13 Scheme A - Regular Plan - Monthly 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 2007-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
105962
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 13 Scheme A - Regular Plan - Monthly Dividend | 2008-12-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-12-26 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-11-05 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-09-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-09-17 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-09-10 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-09-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-09-08 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-08-29 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-08-26 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-08-25 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-08-22 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-08-20 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-08-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-08-14 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-08-12 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-08-01 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-07-31 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-07-25 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-07-16 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-07-10 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-07-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-07-03 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-07-02 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-30 | ₹10.0077 | -0.62% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-27 | ₹10.0703 | +0.04% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-26 | ₹10.0659 | +0.10% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-25 | ₹10.0561 | -0.06% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-24 | ₹10.0626 | +0.02% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-23 | ₹10.0602 | +0.07% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-20 | ₹10.0531 | +0.04% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-19 | ₹10.0493 | +0.01% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-18 | ₹10.0488 | +0.03% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-17 | ₹10.0462 | +0.03% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-16 | ₹10.0436 | +0.08% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-13 | ₹10.0359 | +0.01% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-12 | ₹10.0352 | +0.01% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-11 | ₹10.0343 | +0.02% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-10 | ₹10.0318 | +0.03% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-09 | ₹10.0292 | +0.05% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-06 | ₹10.0238 | +0.02% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-05 | ₹10.0215 | +0.02% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-04 | ₹10.0192 | +0.02% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-03 | ₹10.0169 | +0.02% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-06-02 | ₹10.0146 | +0.07% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-05-30 | ₹10.0072 | -1.56% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-05-29 | ₹10.1654 | +0.03% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-05-28 | ₹10.1628 | +0.02% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-05-27 | ₹10.1608 | +0.02% |
| Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend | 2008-05-26 | ₹10.1583 | +0.07% |