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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 12 Scheme A - Institutional Plan - Growth

Tata Mutual Fund
₹0.0000
—
Scheme Code
105833
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105833
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105833
Last 30 days
2008-12-30
₹0.0000
—
2008-12-26
₹0.0000
—
2008-11-05
₹0.0000
—
2008-09-18
₹0.0000
—
2008-09-17
₹0.0000
—
2008-09-10
₹0.0000
—
2008-09-09
₹0.0000
—
2008-09-08
₹0.0000
—
2008-08-29
₹0.0000
—
2008-08-26
₹0.0000
—
2008-08-25
₹0.0000
—
2008-08-22
₹0.0000
—
2008-08-20
₹0.0000
—
2008-08-18
₹0.0000
—
2008-08-14
₹0.0000
—
2008-08-12
₹0.0000
—
2008-08-01
₹0.0000
—
2008-07-31
₹0.0000
—
2008-07-25
₹0.0000
—
2008-07-16
₹0.0000
—
2008-07-10
₹0.0000
—
2008-07-09
₹0.0000
-100.00%
2008-07-07
₹11.0724
+0.22%
2008-07-04
₹11.0482
+0.15%
2008-07-03
₹11.0320
+0.02%
2008-07-02
₹11.0293
+0.03%
2008-06-30
₹11.0265
+0.07%
2008-06-27
₹11.0185
+0.02%
2008-06-26
₹11.0158
+0.06%
2008-06-25
₹11.0092
-0.07%