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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 10 Scheme E - Regular Plan - Growth

Tata Mutual Fund
₹0.0000
—
Scheme Code
105643
NAV Date
2007-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105643
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105643
Last 30 days
2007-09-07
₹0.0000
—
2007-08-21
₹0.0000
—
2007-08-16
₹0.0000
—
2007-08-10
₹0.0000
-100.00%
2007-08-09
₹10.2609
+0.05%
2007-08-08
₹10.2554
+0.02%
2007-08-07
₹10.2530
+0.02%
2007-08-06
₹10.2506
+0.08%
2007-08-03
₹10.2424
+0.03%
2007-08-02
₹10.2396
+0.03%
2007-08-01
₹10.2368
+0.03%
2007-07-31
₹10.2340
+0.03%
2007-07-30
₹10.2313
+0.08%
2007-07-27
₹10.2229
+0.03%
2007-07-26
₹10.2201
+0.03%
2007-07-25
₹10.2173
+0.03%
2007-07-24
₹10.2146
+0.03%
2007-07-23
₹10.2118
+0.08%
2007-07-20
₹10.2034
+0.03%
2007-07-19
₹10.2007
+0.03%
2007-07-18
₹10.1979
+0.03%
2007-07-17
₹10.1951
+0.03%
2007-07-16
₹10.1923
+0.08%
2007-07-13
₹10.1840
+0.03%
2007-07-12
₹10.1812
+0.03%
2007-07-11
₹10.1784
+0.03%
2007-07-10
₹10.1756
+0.03%
2007-07-09
₹10.1728
+0.08%
2007-07-06
₹10.1645
+0.03%
2007-07-05
₹10.1617
+0.03%