Tata Fixed Horizon Fund Series 19 Scheme E - Institutional 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 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 2008-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
109754
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
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 E - Institutional Plan - Periodic Dividend | 2008-12-30 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-12-26 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-12-01 | ₹10.0056 | -2.04% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-28 | ₹10.2137 | +0.06% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-26 | ₹10.2076 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-25 | ₹10.2053 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-24 | ₹10.2029 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-21 | ₹10.1955 | +0.05% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-20 | ₹10.1901 | +0.12% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-19 | ₹10.1778 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-18 | ₹10.1744 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-17 | ₹10.1719 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-14 | ₹10.1647 | +0.06% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-12 | ₹10.1590 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-11 | ₹10.1566 | +0.09% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-10 | ₹10.1472 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-07 | ₹10.1393 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-06 | ₹10.1316 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-05 | ₹10.1288 | +0.04% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-04 | ₹10.1250 | +0.05% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-11-03 | ₹10.1201 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-31 | ₹10.1117 | +0.09% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-29 | ₹10.1031 | +0.06% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-27 | ₹10.0967 | +0.11% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-24 | ₹10.0861 | +0.04% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-23 | ₹10.0824 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-22 | ₹10.0796 | +0.06% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-20 | ₹10.0740 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-17 | ₹10.0656 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-16 | ₹10.0628 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-15 | ₹10.0600 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-14 | ₹10.0572 | +0.01% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-13 | ₹10.0563 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-10 | ₹10.0480 | +0.06% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-08 | ₹10.0424 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-07 | ₹10.0396 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-06 | ₹10.0369 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-03 | ₹10.0285 | +0.04% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-10-01 | ₹10.0248 | -0.67% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-29 | ₹10.0922 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-26 | ₹10.0838 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-25 | ₹10.0810 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-24 | ₹10.0782 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-23 | ₹10.0754 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-22 | ₹10.0726 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-19 | ₹10.0642 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-18 | ₹10.0613 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-17 | ₹10.0586 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-16 | ₹10.0559 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend | 2008-09-15 | ₹10.0537 | +0.08% |