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 F - Institutional Plan - Monthly Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
105827
NAV Date
2007-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-07
₹0.0000
-100.00%
2007-09-05
₹10.0019
-0.63%
2007-09-04
₹10.0656
+0.02%
2007-09-03
₹10.0637
+0.07%
2007-08-31
₹10.0563
+0.02%
2007-08-30
₹10.0539
+0.02%
2007-08-29
₹10.0514
+0.02%
2007-08-28
₹10.0490
+0.02%
2007-08-27
₹10.0466
+0.07%
2007-08-24
₹10.0392
+0.02%
2007-08-23
₹10.0368
+0.02%
2007-08-22
₹10.0343
+0.02%
2007-08-21
₹10.0319
+0.10%
2007-08-17
₹10.0221
+0.02%
2007-08-16
₹10.0197
+0.05%
2007-08-14
₹10.0148
+0.03%
2007-08-13
₹10.0123
+0.07%
2007-08-10
₹10.0050
+0.03%
2007-08-09
₹10.0025
-0.71%
2007-08-08
₹10.0739
+0.02%
2007-08-07
₹10.0714
+0.02%
2007-08-06
₹10.0690
+0.07%
2007-08-03
₹10.0616
+0.02%
2007-08-02
₹10.0592
+0.02%
2007-08-01
₹10.0567
+0.02%
2007-07-31
₹10.0543
+0.02%
2007-07-30
₹10.0519
+0.08%
2007-07-27
₹10.0442
+0.03%
2007-07-26
₹10.0416
+0.02%
2007-07-25
₹10.0391
+0.03%