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.
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
105050
NAV Date
2007-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
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
—
2007-08-01
₹0.0000
—
2007-07-31
₹0.0000
—
2007-07-30
₹0.0000
—
2007-07-25
₹0.0000
—
2007-07-24
₹0.0000
—
2007-07-20
₹0.0000
—
2007-07-19
₹0.0000
—
2007-07-18
₹0.0000
—
2007-07-17
₹0.0000
—
2007-07-12
₹0.0000
—
2007-07-11
₹0.0000
—
2007-07-09
₹0.0000
—
2007-07-05
₹0.0000
—
2007-07-03
₹0.0000
—
2007-06-28
₹0.0000
—
2007-06-25
₹0.0000
—
2007-06-22
₹0.0000
—
2007-06-20
₹0.0000
—
2007-06-19
₹0.0000
—
2007-06-18
₹0.0000
—
2007-06-13
₹0.0000
-100.00%
2007-06-12
₹10.0030
-2.18%
2007-06-11
₹10.2256
+0.09%
2007-06-08
₹10.2168
+0.03%