Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund₹0.0000
—
⚠ 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 - 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 2008-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
108495
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 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-12-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-12-26 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-05 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-18 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-17 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-10 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-08 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-29 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-26 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-25 | ₹10.0099 | -2.05% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-22 | ₹10.2198 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-21 | ₹10.2174 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-20 | ₹10.2150 | +0.05% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-18 | ₹10.2102 | +0.10% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-14 | ₹10.2005 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-13 | ₹10.1981 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-12 | ₹10.1957 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-11 | ₹10.1932 | +0.07% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-08 | ₹10.1859 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-07 | ₹10.1835 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-06 | ₹10.1811 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-05 | ₹10.1787 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-04 | ₹10.1762 | +0.07% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-08-01 | ₹10.1689 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-31 | ₹10.1665 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-30 | ₹10.1641 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-29 | ₹10.1617 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-28 | ₹10.1600 | +0.07% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-25 | ₹10.1528 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-24 | ₹10.1504 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-23 | ₹10.1480 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-22 | ₹10.1458 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-21 | ₹10.1434 | +0.07% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-18 | ₹10.1364 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-17 | ₹10.1340 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-16 | ₹10.1319 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-15 | ₹10.1300 | +0.03% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-14 | ₹10.1270 | +0.07% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-11 | ₹10.1202 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-10 | ₹10.1178 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-09 | ₹10.1153 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-08 | ₹10.1133 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-07 | ₹10.1109 | +0.07% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-04 | ₹10.1036 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-03 | ₹10.1012 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-07-02 | ₹10.0988 | +0.05% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-06-30 | ₹10.0942 | +0.07% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-06-27 | ₹10.0870 | +0.02% |
| Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend | 2008-06-26 | ₹10.0846 | +0.02% |