Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend
Tata Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2011-06-09 — it may be dormant, matured, merged, or delisted.
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2011-06-09, 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 2008-12-26 is available below, along with a free JSON API.
Fund details
Scheme Code
111390
Category
(Debt) Close Ended
Plan
Unknown
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 9 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend | 2011-06-09 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend | 2011-02-04 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend | 2010-12-23 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend | 2010-12-16 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend | 2010-12-14 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend | 2010-11-03 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend | 2010-08-10 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend | 2010-08-05 | ₹0.0000 | — |
| Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend | 2010-06-21 | ₹0.0000 | — |