mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Tata Fixed Horizon Fund Series 3 Scheme F - GRW

Tata Mutual Fund
₹0.0000
—
Scheme Code
103482
NAV Date
2007-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/103482
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103482
Last 30 days
2007-09-07
₹0.0000
—
2007-08-21
₹0.0000
—
2007-08-16
₹0.0000
-100.00%
2007-08-13
₹11.2304
+0.05%
2007-08-10
₹11.2244
+0.02%
2007-08-09
₹11.2224
+0.02%
2007-08-08
₹11.2205
+0.02%
2007-08-07
₹11.2182
+0.02%
2007-08-06
₹11.2160
+0.07%
2007-08-03
₹11.2085
+0.02%
2007-08-02
₹11.2061
+0.02%
2007-08-01
₹11.2037
+0.02%
2007-07-31
₹11.2014
+0.02%
2007-07-30
₹11.1990
+0.07%
2007-07-27
₹11.1907
+0.03%
2007-07-26
₹11.1877
+0.03%
2007-07-25
₹11.1848
+0.03%
2007-07-24
₹11.1818
+0.03%
2007-07-23
₹11.1788
+0.08%
2007-07-20
₹11.1698
+0.03%
2007-07-19
₹11.1668
+0.03%
2007-07-18
₹11.1638
+0.03%
2007-07-17
₹11.1609
+0.03%
2007-07-16
₹11.1580
+0.08%
2007-07-13
₹11.1492
+0.03%
2007-07-12
₹11.1462
+0.03%
2007-07-11
₹11.1433
+0.03%
2007-07-10
₹11.1403
+0.03%
2007-07-09
₹11.1374
+0.08%
2007-07-06
₹11.1286
+0.03%