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 6 Scheme A - Div

Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
104125
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/json/funds/104125
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104125
Last 30 days
2007-09-07
₹0.0000
-100.00%
2007-09-03
₹10.1509
+0.06%
2007-08-31
₹10.1444
+0.10%
2007-08-30
₹10.1345
+0.02%
2007-08-29
₹10.1322
+0.02%
2007-08-28
₹10.1299
+0.02%
2007-08-27
₹10.1276
+0.07%
2007-08-24
₹10.1208
+0.02%
2007-08-23
₹10.1185
+0.02%
2007-08-22
₹10.1162
+0.02%
2007-08-21
₹10.1139
+0.07%
2007-08-17
₹10.1065
+0.02%
2007-08-16
₹10.1046
+0.04%
2007-08-14
₹10.1009
+0.02%
2007-08-13
₹10.0989
+0.05%
2007-08-10
₹10.0937
+0.02%
2007-08-09
₹10.0918
+0.02%
2007-08-08
₹10.0898
+0.02%
2007-08-07
₹10.0879
+0.02%
2007-08-06
₹10.0861
+0.03%
2007-08-03
₹10.0828
+0.01%
2007-08-02
₹10.0820
+0.01%
2007-08-01
₹10.0808
-0.08%
2007-07-31
₹10.0890
+0.07%
2007-07-30
₹10.0824
+0.06%
2007-07-27
₹10.0759
+0.02%
2007-07-26
₹10.0738
+0.02%
2007-07-25
₹10.0716
+0.01%
2007-07-24
₹10.0701
+0.01%
2007-07-23
₹10.0690
+0.08%