Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend
Tata Mutual Fund₹10.0024
-2.04%
⚠ This scheme hasn't reported a new NAV since 2007-11-29 — it may be dormant, matured, merged, or delisted.
Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-29, its NAV is ₹10.0024 (-2.04% 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 2007-09-03 is available below, along with a free JSON API.
Fund details
Scheme Code
106397
Category
(Debt) Close Ended
Plan
Regular
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 E - Regular Plan - Periodic Dividend | 2007-11-29 | ₹10.0024 | -2.04% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-28 | ₹10.2109 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-27 | ₹10.2086 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-26 | ₹10.2063 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-23 | ₹10.1993 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-22 | ₹10.1970 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-21 | ₹10.1947 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-20 | ₹10.1924 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-19 | ₹10.1900 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-16 | ₹10.1831 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-15 | ₹10.1807 | +0.03% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-14 | ₹10.1774 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-13 | ₹10.1751 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-12 | ₹10.1727 | +0.09% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-08 | ₹10.1638 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-07 | ₹10.1615 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-06 | ₹10.1592 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-05 | ₹10.1569 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-02 | ₹10.1500 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-11-01 | ₹10.1477 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-31 | ₹10.1454 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-30 | ₹10.1431 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-29 | ₹10.1407 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-26 | ₹10.1338 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-25 | ₹10.1315 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-24 | ₹10.1292 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-23 | ₹10.1269 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-22 | ₹10.1246 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-19 | ₹10.1177 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-18 | ₹10.1154 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-17 | ₹10.1131 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-16 | ₹10.1108 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-15 | ₹10.1084 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-12 | ₹10.1015 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-11 | ₹10.0992 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-10 | ₹10.0969 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-09 | ₹10.0946 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-08 | ₹10.0923 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-05 | ₹10.0854 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-04 | ₹10.0831 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-03 | ₹10.0808 | +0.05% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-10-01 | ₹10.0761 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-09-28 | ₹10.0692 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-09-27 | ₹10.0669 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-09-26 | ₹10.0646 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-09-25 | ₹10.0623 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-09-24 | ₹10.0600 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-09-21 | ₹10.0531 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-09-20 | ₹10.0508 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend | 2007-09-19 | ₹10.0485 | +0.02% |