Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend
Tata Mutual Fund₹0.0000
-100.00%
⚠ 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 F - 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 (-100.00% from the previous day). 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 2008-10-01 is available below, along with a free JSON API.
Fund details
Scheme Code
110112
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 F - Institutional Plan - Periodic Dividend | 2008-12-30 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-29 | ₹10.0000 | -3.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-26 | ₹10.3113 | +0.12% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-24 | ₹10.2989 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-23 | ₹10.2969 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-22 | ₹10.2943 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-19 | ₹10.2869 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-18 | ₹10.2843 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-17 | ₹10.2816 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-16 | ₹10.2789 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-15 | ₹10.2762 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-12 | ₹10.2684 | +0.29% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-11 | ₹10.2386 | +0.19% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-10 | ₹10.2192 | +0.05% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-08 | ₹10.2137 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-05 | ₹10.2051 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-04 | ₹10.2022 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-03 | ₹10.1948 | +0.29% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-02 | ₹10.1655 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-12-01 | ₹10.1626 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-28 | ₹10.1542 | +0.05% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-26 | ₹10.1487 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-25 | ₹10.1460 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-24 | ₹10.1431 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-21 | ₹10.1353 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-20 | ₹10.1326 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-19 | ₹10.1298 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-18 | ₹10.1279 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-17 | ₹10.1255 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-14 | ₹10.1184 | +0.05% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-12 | ₹10.1136 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-11 | ₹10.1113 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-10 | ₹10.1091 | +0.06% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-07 | ₹10.1026 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-06 | ₹10.1005 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-05 | ₹10.0984 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-04 | ₹10.0962 | +0.04% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-11-03 | ₹10.0921 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-10-31 | ₹10.0849 | +0.04% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-10-29 | ₹10.0806 | +0.05% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-10-27 | ₹10.0759 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-10-24 | ₹10.0686 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-10-23 | ₹10.0662 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-10-22 | ₹10.0638 | +0.05% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-10-20 | ₹10.0591 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-10-17 | ₹10.0520 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-10-16 | ₹10.0496 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-10-15 | ₹10.0472 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-10-14 | ₹10.0449 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend | 2008-10-13 | ₹10.0425 | +0.07% |