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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 9 Scheme F - Institutional Plan - Periodic Dividend

Tata Mutual Fund
₹0.0000
—
Scheme Code
105152
NAV Date
2007-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105152
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105152
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
-100.00%
2007-06-25
₹10.0000
-2.79%
2007-06-22
₹10.2868
+0.01%
2007-06-21
₹10.2853
+0.03%
2007-06-20
₹10.2825
+0.03%
2007-06-19
₹10.2797
+0.03%
2007-06-18
₹10.2769
+0.09%
2007-06-15
₹10.2681
+0.03%
2007-06-14
₹10.2651
+0.03%
2007-06-13
₹10.2622
+0.03%