Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend
Tata Mutual Fund₹10.0062
-0.60%
⚠ 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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-26, its NAV is ₹10.0062 (-0.60% 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
106349
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 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-26 | ₹10.0062 | -0.60% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-23 | ₹10.0667 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-22 | ₹10.0646 | +0.03% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-21 | ₹10.0612 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-20 | ₹10.0590 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-19 | ₹10.0568 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-16 | ₹10.0502 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-15 | ₹10.0480 | +0.03% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-14 | ₹10.0448 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-13 | ₹10.0426 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-12 | ₹10.0404 | +0.09% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-08 | ₹10.0309 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-07 | ₹10.0287 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-06 | ₹10.0265 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-05 | ₹10.0243 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-02 | ₹10.0176 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-11-01 | ₹10.0154 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-31 | ₹10.0132 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-30 | ₹10.0110 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-29 | ₹10.0088 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-26 | ₹10.0022 | -0.60% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-25 | ₹10.0624 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-24 | ₹10.0602 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-23 | ₹10.0579 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-22 | ₹10.0557 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-19 | ₹10.0490 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-18 | ₹10.0468 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-17 | ₹10.0446 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-16 | ₹10.0423 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-15 | ₹10.0401 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-12 | ₹10.0334 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-11 | ₹10.0312 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-10 | ₹10.0290 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-09 | ₹10.0268 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-08 | ₹10.0245 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-05 | ₹10.0179 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-04 | ₹10.0156 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-03 | ₹10.0134 | +0.04% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-10-01 | ₹10.0090 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-09-28 | ₹10.0023 | -0.75% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-09-27 | ₹10.0783 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-09-26 | ₹10.0761 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-09-25 | ₹10.0738 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-09-24 | ₹10.0716 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-09-21 | ₹10.0648 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-09-20 | ₹10.0626 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-09-19 | ₹10.0604 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-09-18 | ₹10.0581 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-09-17 | ₹10.0559 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend | 2007-09-14 | ₹10.0491 | +0.02% |