Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic 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 B - Regular Plan - Periodic 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 2007-09-06 is available below, along with a free JSON API.
Fund details
Scheme Code
106451
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 B - Regular Plan - Periodic Dividend | 2008-12-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-12-26 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-11-05 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-09-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-09-17 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-09-10 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-09-09 | ₹10.0494 | -3.65% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-09-08 | ₹10.4304 | +0.04% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-09-05 | ₹10.4264 | +0.21% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-09-04 | ₹10.4049 | +0.23% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-09-02 | ₹10.3808 | +0.14% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-09-01 | ₹10.3662 | +0.31% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-29 | ₹10.3337 | -0.18% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-28 | ₹10.3523 | +0.09% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-27 | ₹10.3432 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-26 | ₹10.3405 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-25 | ₹10.3378 | +0.08% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-22 | ₹10.3297 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-21 | ₹10.3270 | -0.01% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-20 | ₹10.3276 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-18 | ₹10.3243 | +0.08% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-14 | ₹10.3156 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-13 | ₹10.3131 | +0.01% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-12 | ₹10.3118 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-11 | ₹10.3100 | +0.07% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-08 | ₹10.3023 | +0.08% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-07 | ₹10.2940 | +0.04% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-06 | ₹10.2900 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-05 | ₹10.2875 | +0.04% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-04 | ₹10.2835 | +0.07% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-08-01 | ₹10.2759 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-31 | ₹10.2729 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-30 | ₹10.2704 | -0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-29 | ₹10.2722 | -0.01% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-28 | ₹10.2729 | +0.14% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-25 | ₹10.2589 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-24 | ₹10.2564 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-23 | ₹10.2530 | -0.06% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-22 | ₹10.2593 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-21 | ₹10.2567 | +0.14% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-18 | ₹10.2426 | -0.04% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-17 | ₹10.2472 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-16 | ₹10.2445 | +0.22% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-15 | ₹10.2224 | +0.06% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-14 | ₹10.2163 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-11 | ₹10.2147 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-10 | ₹10.2121 | +0.03% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-09 | ₹10.2094 | -0.01% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-08 | ₹10.2107 | +0.02% |
| Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend | 2008-07-07 | ₹10.2085 | +0.09% |