Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth
Tata Mutual Fund₹10.2152
+0.06%
⚠ This scheme hasn't reported a new NAV since 2007-11-26 — it may be dormant, matured, merged, or delisted.
Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-26, its NAV is ₹10.2152 (+0.06% 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 2007-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
106347
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-26 | ₹10.2152 | +0.06% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-23 | ₹10.2089 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-22 | ₹10.2067 | +0.03% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-21 | ₹10.2033 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-20 | ₹10.2011 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-19 | ₹10.1988 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-16 | ₹10.1921 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-15 | ₹10.1899 | +0.03% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-14 | ₹10.1866 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-13 | ₹10.1844 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-12 | ₹10.1821 | +0.09% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-08 | ₹10.1726 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-07 | ₹10.1703 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-06 | ₹10.1681 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-05 | ₹10.1658 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-02 | ₹10.1591 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-11-01 | ₹10.1568 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-31 | ₹10.1546 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-30 | ₹10.1524 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-29 | ₹10.1501 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-26 | ₹10.1434 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-25 | ₹10.1411 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-24 | ₹10.1389 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-23 | ₹10.1367 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-22 | ₹10.1344 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-19 | ₹10.1277 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-18 | ₹10.1254 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-17 | ₹10.1232 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-16 | ₹10.1209 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-15 | ₹10.1187 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-12 | ₹10.1120 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-11 | ₹10.1097 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-10 | ₹10.1075 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-09 | ₹10.1052 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-08 | ₹10.1030 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-05 | ₹10.0963 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-04 | ₹10.0940 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-03 | ₹10.0918 | +0.04% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-10-01 | ₹10.0873 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-09-28 | ₹10.0806 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-09-27 | ₹10.0783 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-09-26 | ₹10.0761 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-09-25 | ₹10.0738 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-09-24 | ₹10.0716 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-09-21 | ₹10.0648 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-09-20 | ₹10.0626 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-09-19 | ₹10.0604 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-09-18 | ₹10.0581 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-09-17 | ₹10.0559 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth | 2007-09-14 | ₹10.0491 | +0.02% |