Tata Fixed Horizon Fund Series 19 Scheme D - 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 19 Scheme D - 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 2008-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
109647
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 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-12-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-12-26 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-11-19 | ₹10.0000 | -1.81% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-11-18 | ₹10.1839 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-11-17 | ₹10.1814 | +0.10% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-11-14 | ₹10.1710 | +0.06% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-11-12 | ₹10.1647 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-11-11 | ₹10.1621 | +0.16% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-11-10 | ₹10.1462 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-11-07 | ₹10.1378 | +0.14% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-11-06 | ₹10.1233 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-11-05 | ₹10.1202 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-11-04 | ₹10.1129 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-11-03 | ₹10.1098 | +0.09% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-31 | ₹10.1004 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-29 | ₹10.0919 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-27 | ₹10.0848 | +0.10% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-24 | ₹10.0750 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-23 | ₹10.0718 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-22 | ₹10.0686 | +0.06% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-20 | ₹10.0621 | +0.10% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-17 | ₹10.0525 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-16 | ₹10.0492 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-15 | ₹10.0464 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-14 | ₹10.0430 | -0.06% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-13 | ₹10.0490 | +0.09% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-10 | ₹10.0399 | +0.06% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-08 | ₹10.0338 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-07 | ₹10.0308 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-06 | ₹10.0278 | +0.09% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-03 | ₹10.0186 | -0.05% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-10-01 | ₹10.0237 | -0.94% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-29 | ₹10.1190 | +0.09% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-26 | ₹10.1096 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-25 | ₹10.1064 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-24 | ₹10.1034 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-23 | ₹10.1004 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-22 | ₹10.0974 | +0.09% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-19 | ₹10.0886 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-18 | ₹10.0856 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-17 | ₹10.0826 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-16 | ₹10.0796 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-15 | ₹10.0769 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-12 | ₹10.0695 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-11 | ₹10.0672 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-10 | ₹10.0646 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-09 | ₹10.0623 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-08 | ₹10.0598 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-05 | ₹10.0523 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend | 2008-09-04 | ₹10.0498 | +0.05% |