Tata Fixed Horizon Fund Series 19 Scheme D - 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 19 Scheme D - 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 2008-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
109649
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 19 Scheme D - Regular Plan - Periodic Dividend | 2008-12-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-12-26 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-11-19 | ₹10.0000 | -2.12% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-11-18 | ₹10.2170 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-11-17 | ₹10.2144 | +0.10% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-11-14 | ₹10.2041 | +0.06% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-11-12 | ₹10.1979 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-11-11 | ₹10.1953 | +0.16% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-11-10 | ₹10.1794 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-11-07 | ₹10.1711 | +0.14% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-11-06 | ₹10.1566 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-11-05 | ₹10.1535 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-11-04 | ₹10.1463 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-11-03 | ₹10.1432 | +0.09% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-31 | ₹10.1339 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-29 | ₹10.1254 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-27 | ₹10.1184 | +0.10% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-24 | ₹10.1087 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-23 | ₹10.1055 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-22 | ₹10.1023 | +0.06% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-20 | ₹10.0959 | +0.10% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-17 | ₹10.0863 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-16 | ₹10.0831 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-15 | ₹10.0803 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-14 | ₹10.0770 | +0.28% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-13 | ₹10.0484 | +0.09% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-10 | ₹10.0394 | +0.06% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-08 | ₹10.0334 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-07 | ₹10.0304 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-06 | ₹10.0274 | +0.09% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-03 | ₹10.0184 | -0.05% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-10-01 | ₹10.0235 | -0.96% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-29 | ₹10.1208 | +0.09% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-26 | ₹10.1116 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-25 | ₹10.1084 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-24 | ₹10.1054 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-23 | ₹10.1024 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-22 | ₹10.0995 | +0.09% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-19 | ₹10.0905 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-18 | ₹10.0875 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-17 | ₹10.0846 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-16 | ₹10.0816 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-15 | ₹10.0790 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-12 | ₹10.0717 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-11 | ₹10.0694 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-10 | ₹10.0668 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-09 | ₹10.0646 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-08 | ₹10.0621 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-05 | ₹10.0547 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend | 2008-09-04 | ₹10.0523 | +0.05% |