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.
Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
103528
NAV Date
2007-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-07
₹0.0000
—
2007-08-21
₹0.0000
—
2007-08-16
₹0.0000
—
2007-08-10
₹0.0000
—
2007-08-09
₹0.0000
—
2007-08-06
₹0.0000
-100.00%
2007-08-01
₹10.9980
+0.01%
2007-07-31
₹10.9972
+0.01%
2007-07-30
₹10.9964
+0.02%
2007-07-27
₹10.9939
+0.01%
2007-07-26
₹10.9930
+0.01%
2007-07-25
₹10.9921
+0.01%
2007-07-24
₹10.9913
+0.01%
2007-07-23
₹10.9904
+0.02%
2007-07-20
₹10.9879
+0.01%
2007-07-19
₹10.9870
+0.01%
2007-07-18
₹10.9862
+0.01%
2007-07-17
₹10.9854
+0.01%
2007-07-16
₹10.9845
+0.02%
2007-07-13
₹10.9820
+0.01%
2007-07-12
₹10.9811
+0.02%
2007-07-11
₹10.9794
+0.02%
2007-07-10
₹10.9776
+0.02%
2007-07-09
₹10.9758
+0.03%
2007-07-06
₹10.9722
+0.01%
2007-07-05
₹10.9713
+0.01%
2007-07-04
₹10.9703
+0.00%
2007-07-03
₹10.9700
+0.04%
2007-06-29
₹10.9654
+0.01%
2007-06-28
₹10.9640
+0.02%