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 10 Scheme D - Institutional Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
105454
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
-100.00%
2007-07-16
₹10.0067
-2.34%
2007-07-13
₹10.2468
+0.02%
2007-07-12
₹10.2445
+0.03%
2007-07-11
₹10.2419
+0.03%
2007-07-10
₹10.2392
+0.03%
2007-07-09
₹10.2365
+0.08%
2007-07-06
₹10.2284
+0.03%
2007-07-05
₹10.2258
+0.03%
2007-07-04
₹10.2231
+0.03%
2007-07-03
₹10.2204
+0.11%
2007-06-29
₹10.2096
+0.03%
2007-06-28
₹10.2070
+0.03%
2007-06-27
₹10.2043
+0.03%
2007-06-26
₹10.2016
+0.03%
2007-06-25
₹10.1989
+0.08%