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 E - Growth

Tata Mutual Fund
₹0.0000
—
Scheme Code
104815
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/104815
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/104815
Last 30 days
2008-12-30
₹0.0000
—
2008-12-26
₹0.0000
—
2008-11-05
₹0.0000
—
2008-09-18
₹0.0000
—
2008-09-17
₹0.0000
—
2008-09-10
₹0.0000
—
2008-09-09
₹0.0000
—
2008-09-08
₹0.0000
—
2008-08-29
₹0.0000
—
2008-08-26
₹0.0000
-100.00%
2008-08-25
₹11.0489
+0.07%
2008-08-22
₹11.0411
+0.02%
2008-08-21
₹11.0385
+0.02%
2008-08-20
₹11.0359
+0.05%
2008-08-18
₹11.0307
+0.09%
2008-08-14
₹11.0203
+0.02%
2008-08-13
₹11.0176
+0.02%
2008-08-12
₹11.0151
+0.02%
2008-08-11
₹11.0125
+0.07%
2008-08-08
₹11.0047
+0.02%
2008-08-07
₹11.0021
+0.02%
2008-08-06
₹10.9995
+0.02%
2008-08-05
₹10.9969
+0.02%
2008-08-04
₹10.9943
+0.06%
2008-08-01
₹10.9873
+0.02%
2008-07-31
₹10.9851
+0.02%
2008-07-30
₹10.9826
+0.02%
2008-07-29
₹10.9801
+0.02%
2008-07-28
₹10.9777
+0.07%
2008-07-25
₹10.9701
+0.02%