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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 G - Div

Tata Mutual Fund
₹11.1437
+0.05%
Scheme Code
103683
NAV Date
2007-09-24
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/103683
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/103683
Last 30 days
2007-09-24
₹11.1437
+0.05%
2007-09-21
₹11.1379
+0.02%
2007-09-20
₹11.1358
+0.02%
2007-09-19
₹11.1339
+0.02%
2007-09-18
₹11.1321
+0.02%
2007-09-17
₹11.1301
+0.04%
2007-09-14
₹11.1260
+0.01%
2007-09-13
₹11.1249
+0.02%
2007-09-12
₹11.1230
+0.02%
2007-09-11
₹11.1212
+0.02%
2007-09-10
₹11.1194
+0.05%
2007-09-07
₹11.1140
+0.02%
2007-09-06
₹11.1123
+0.02%
2007-09-05
₹11.1105
+0.02%
2007-09-04
₹11.1087
+0.02%
2007-09-03
₹11.1069
+0.05%
2007-08-31
₹11.1016
+0.02%
2007-08-30
₹11.0998
+0.02%
2007-08-29
₹11.0980
+0.02%
2007-08-28
₹11.0963
+0.02%
2007-08-27
₹11.0945
+0.05%
2007-08-24
₹11.0894
+0.02%
2007-08-23
₹11.0876
+0.02%
2007-08-22
₹11.0857
+0.02%
2007-08-21
₹11.0839
+0.06%
2007-08-17
₹11.0769
+0.02%
2007-08-16
₹11.0752
+0.03%
2007-08-14
₹11.0717
+0.02%
2007-08-13
₹11.0699
+0.05%
2007-08-10
₹11.0645
+0.02%