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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 F - Regular Plan - Periodic Dividend

Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
105831
NAV Date
2007-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105831
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105831
Last 30 days
2007-09-07
₹0.0000
-100.00%
2007-09-05
₹10.0019
-2.20%
2007-09-04
₹10.2269
+0.02%
2007-09-03
₹10.2249
+0.07%
2007-08-31
₹10.2175
+0.02%
2007-08-30
₹10.2150
+0.02%
2007-08-29
₹10.2125
+0.02%
2007-08-28
₹10.2100
+0.02%
2007-08-27
₹10.2076
+0.07%
2007-08-24
₹10.2001
+0.02%
2007-08-23
₹10.1976
+0.02%
2007-08-22
₹10.1951
+0.02%
2007-08-21
₹10.1926
+0.10%
2007-08-17
₹10.1827
+0.02%
2007-08-16
₹10.1802
+0.05%
2007-08-14
₹10.1753
+0.02%
2007-08-13
₹10.1728
+0.07%
2007-08-10
₹10.1653
+0.02%
2007-08-09
₹10.1628
+0.02%
2007-08-08
₹10.1603
+0.02%
2007-08-07
₹10.1579
+0.02%
2007-08-06
₹10.1554
+0.07%
2007-08-03
₹10.1480
+0.02%
2007-08-02
₹10.1455
+0.02%
2007-08-01
₹10.1430
+0.02%
2007-07-31
₹10.1406
+0.02%
2007-07-30
₹10.1381
+0.08%
2007-07-27
₹10.1304
+0.03%
2007-07-26
₹10.1278
+0.03%
2007-07-25
₹10.1252
+0.02%