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 5 Scheme G - Div

Tata Mutual Fund
₹0.0000
—
Scheme Code
104258
NAV Date
2011-06-09
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/104258
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104258
Last 30 days
2011-06-09
₹0.0000
—
2011-02-04
₹0.0000
—
2010-12-23
₹0.0000
—
2010-12-16
₹0.0000
—
2010-12-14
₹0.0000
—
2010-11-03
₹0.0000
—
2010-08-10
₹0.0000
—
2010-08-05
₹0.0000
—
2010-06-21
₹0.0000
—
2010-05-03
₹0.0000
-100.00%
2009-10-20
₹10.0000
-19.71%
2009-10-16
₹12.4544
+0.00%
2009-10-15
₹12.4542
+0.00%
2009-10-14
₹12.4539
+0.00%
2009-10-12
₹12.4535
-0.00%
2009-10-09
₹12.4540
-0.00%
2009-10-08
₹12.4544
+0.00%
2009-10-07
₹12.4542
+0.00%
2009-10-06
₹12.4541
-0.00%
2009-10-05
₹12.4542
+0.01%
2009-10-01
₹12.4535
+0.00%
2009-09-29
₹12.4529
+0.00%
2009-09-25
₹12.4527
0.00%
2009-09-24
₹12.4527
+0.00%
2009-09-23
₹12.4525
+0.00%
2009-09-22
₹12.4523
+0.00%
2009-09-18
₹12.4518
+0.00%
2009-09-17
₹12.4516
+0.00%
2009-09-16
₹12.4515
+0.00%
2009-09-15
₹12.4514
+0.00%