Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly 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 17 Scheme E - Institutional Plan - Monthly 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 2008-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
108489
Category
(Debt) Close Ended
Plan
Unknown
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 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-12-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-12-26 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-11-05 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-09-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-09-17 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-09-10 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-09-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-09-08 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-29 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-26 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-25 | ₹10.0096 | -0.49% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-22 | ₹10.0589 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-21 | ₹10.0565 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-20 | ₹10.0542 | +0.05% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-18 | ₹10.0494 | +0.09% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-14 | ₹10.0399 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-13 | ₹10.0375 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-12 | ₹10.0351 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-11 | ₹10.0327 | +0.07% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-08 | ₹10.0255 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-07 | ₹10.0231 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-06 | ₹10.0207 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-05 | ₹10.0183 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-04 | ₹10.0160 | +0.07% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-08-01 | ₹10.0088 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-31 | ₹10.0064 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-30 | ₹10.0040 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-29 | ₹10.0016 | -0.70% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-28 | ₹10.0725 | +0.07% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-25 | ₹10.0653 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-24 | ₹10.0629 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-23 | ₹10.0606 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-22 | ₹10.0584 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-21 | ₹10.0561 | +0.07% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-18 | ₹10.0491 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-17 | ₹10.0467 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-16 | ₹10.0446 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-15 | ₹10.0428 | +0.03% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-14 | ₹10.0398 | +0.07% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-11 | ₹10.0330 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-10 | ₹10.0306 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-09 | ₹10.0282 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-08 | ₹10.0262 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-07 | ₹10.0238 | +0.07% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-04 | ₹10.0166 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-03 | ₹10.0142 | +0.03% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-07-02 | ₹10.0117 | +0.04% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-06-30 | ₹10.0072 | -0.79% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-06-27 | ₹10.0870 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend | 2008-06-26 | ₹10.0846 | +0.02% |