Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic 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 C - Regular Plan - Periodic 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 2007-08-17 is available below, along with a free JSON API.
Fund details
Scheme Code
106278
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 C - Regular Plan - Periodic Dividend | 2008-12-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-12-26 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-11-05 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-09-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-09-17 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-09-10 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-09-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-09-08 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-29 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-26 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-25 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-22 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-20 | ₹10.0324 | -7.89% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-18 | ₹10.8912 | +0.09% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-14 | ₹10.8817 | -0.01% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-13 | ₹10.8827 | +0.00% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-12 | ₹10.8822 | -0.00% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-11 | ₹10.8824 | +0.12% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-08 | ₹10.8694 | +0.33% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-07 | ₹10.8338 | +0.14% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-06 | ₹10.8185 | +0.03% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-05 | ₹10.8156 | +0.14% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-04 | ₹10.8005 | +0.08% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-08-01 | ₹10.7921 | +0.04% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-31 | ₹10.7881 | +0.03% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-30 | ₹10.7853 | -0.05% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-29 | ₹10.7912 | -0.03% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-28 | ₹10.7948 | +0.18% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-25 | ₹10.7752 | +0.05% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-24 | ₹10.7695 | +0.01% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-23 | ₹10.7686 | -0.00% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-22 | ₹10.7688 | +0.03% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-21 | ₹10.7660 | +0.07% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-18 | ₹10.7581 | +0.03% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-17 | ₹10.7544 | 0.00% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-16 | ₹10.7544 | -0.01% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-15 | ₹10.7552 | +0.04% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-14 | ₹10.7510 | +0.05% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-11 | ₹10.7461 | +0.03% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-10 | ₹10.7432 | +0.03% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-09 | ₹10.7395 | -0.01% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-08 | ₹10.7406 | +0.02% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-07 | ₹10.7389 | +0.06% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-04 | ₹10.7327 | +0.04% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-03 | ₹10.7287 | +0.02% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-07-02 | ₹10.7269 | +0.02% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-06-30 | ₹10.7251 | +0.08% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-06-27 | ₹10.7169 | +0.03% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-06-26 | ₹10.7142 | +0.03% |
| Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend | 2008-06-25 | ₹10.7115 | -0.14% |