Tata Fixed Horizon Fund Series 14 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 14 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 2007-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106335
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 14 Scheme A - Regular Plan - Monthly Dividend | 2008-12-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-12-26 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-11-05 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-09-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-09-17 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-09-10 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-09-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-09-08 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-29 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-27 | ₹10.0076 | -0.53% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-26 | ₹10.0614 | +0.01% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-25 | ₹10.0606 | +0.08% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-22 | ₹10.0524 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-21 | ₹10.0497 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-20 | ₹10.0470 | +0.05% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-18 | ₹10.0424 | +0.10% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-14 | ₹10.0327 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-13 | ₹10.0304 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-12 | ₹10.0285 | +0.01% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-11 | ₹10.0273 | -0.18% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-08 | ₹10.0457 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-07 | ₹10.0431 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-06 | ₹10.0406 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-05 | ₹10.0381 | +0.27% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-04 | ₹10.0108 | +0.07% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-08-01 | ₹10.0034 | +0.04% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-31 | ₹9.9999 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-30 | ₹9.9975 | -0.04% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-29 | ₹10.0011 | -0.85% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-28 | ₹10.0866 | +0.30% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-25 | ₹10.0566 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-24 | ₹10.0542 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-23 | ₹10.0507 | +0.01% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-22 | ₹10.0494 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-21 | ₹10.0469 | +0.07% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-18 | ₹10.0397 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-17 | ₹10.0371 | +0.01% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-16 | ₹10.0365 | -0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-15 | ₹10.0384 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-14 | ₹10.0359 | +0.04% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-11 | ₹10.0314 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-10 | ₹10.0288 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-09 | ₹10.0262 | -0.01% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-08 | ₹10.0272 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-07 | ₹10.0250 | +0.07% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-04 | ₹10.0175 | +0.04% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-03 | ₹10.0135 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-07-02 | ₹10.0114 | +0.04% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-06-30 | ₹10.0074 | -0.51% |
| Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend | 2008-06-27 | ₹10.0585 | +0.02% |