Tata Fixed Horizon Fund Series 19 Scheme F - Regular 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 - 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 (-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
110114
Category
(Debt) Close Ended
Plan
Regular
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 - Regular Plan - Periodic Dividend | 2008-12-30 | ₹0.0000 | -100.00% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-29 | ₹10.0000 | -2.99% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-26 | ₹10.3078 | +0.12% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-24 | ₹10.2955 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-23 | ₹10.2935 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-22 | ₹10.2910 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-19 | ₹10.2837 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-18 | ₹10.2811 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-17 | ₹10.2785 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-16 | ₹10.2758 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-15 | ₹10.2732 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-12 | ₹10.2655 | +0.29% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-11 | ₹10.2358 | +0.19% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-10 | ₹10.2164 | +0.05% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-08 | ₹10.2110 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-05 | ₹10.2025 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-04 | ₹10.1997 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-03 | ₹10.1924 | +0.29% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-02 | ₹10.1630 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-12-01 | ₹10.1602 | +0.08% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-28 | ₹10.1520 | +0.05% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-26 | ₹10.1466 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-25 | ₹10.1439 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-24 | ₹10.1410 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-21 | ₹10.1334 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-20 | ₹10.1307 | +0.03% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-19 | ₹10.1280 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-18 | ₹10.1261 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-17 | ₹10.1237 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-14 | ₹10.1168 | +0.05% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-12 | ₹10.1121 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-11 | ₹10.1098 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-10 | ₹10.1077 | +0.06% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-07 | ₹10.1013 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-06 | ₹10.0992 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-05 | ₹10.0971 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-04 | ₹10.0950 | +0.04% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-11-03 | ₹10.0909 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-10-31 | ₹10.0839 | +0.04% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-10-29 | ₹10.0797 | +0.05% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-10-27 | ₹10.0750 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-10-24 | ₹10.0679 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-10-23 | ₹10.0655 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-10-22 | ₹10.0630 | +0.05% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-10-20 | ₹10.0583 | +0.07% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-10-17 | ₹10.0513 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-10-16 | ₹10.0490 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-10-15 | ₹10.0467 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-10-14 | ₹10.0444 | +0.02% |
| Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend | 2008-10-13 | ₹10.0419 | +0.07% |