Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend
Tata Mutual Fund₹10.0023
-0.66%
⚠ 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 - Monthly 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 ₹10.0023 (-0.66% 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
106398
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 - Monthly Dividend | 2007-11-29 | ₹10.0023 | -0.66% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-28 | ₹10.0692 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-27 | ₹10.0669 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-26 | ₹10.0647 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-23 | ₹10.0578 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-22 | ₹10.0555 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-21 | ₹10.0532 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-20 | ₹10.0509 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-19 | ₹10.0486 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-16 | ₹10.0417 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-15 | ₹10.0394 | +0.03% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-14 | ₹10.0361 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-13 | ₹10.0338 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-12 | ₹10.0315 | +0.09% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-08 | ₹10.0227 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-07 | ₹10.0205 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-06 | ₹10.0182 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-05 | ₹10.0159 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-02 | ₹10.0091 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-11-01 | ₹10.0068 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-31 | ₹10.0045 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-30 | ₹10.0023 | -0.71% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-29 | ₹10.0734 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-26 | ₹10.0665 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-25 | ₹10.0642 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-24 | ₹10.0619 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-23 | ₹10.0596 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-22 | ₹10.0573 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-19 | ₹10.0505 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-18 | ₹10.0482 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-17 | ₹10.0459 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-16 | ₹10.0436 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-15 | ₹10.0413 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-12 | ₹10.0344 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-11 | ₹10.0321 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-10 | ₹10.0298 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-09 | ₹10.0275 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-08 | ₹10.0253 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-05 | ₹10.0184 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-04 | ₹10.0161 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-03 | ₹10.0138 | +0.05% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-10-01 | ₹10.0092 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-09-28 | ₹10.0023 | -0.64% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-09-27 | ₹10.0669 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-09-26 | ₹10.0646 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-09-25 | ₹10.0623 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-09-24 | ₹10.0600 | +0.07% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-09-21 | ₹10.0531 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-09-20 | ₹10.0508 | +0.02% |
| Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend | 2007-09-19 | ₹10.0485 | +0.02% |