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 12 Scheme A - Regular Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
105835
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
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
₹10.0713
-1.65%
2008-07-04
₹10.2404
+0.15%
2008-07-03
₹10.2254
+0.02%
2008-07-02
₹10.2229
+0.03%
2008-06-30
₹10.2203
+0.07%
2008-06-27
₹10.2129
+0.02%
2008-06-26
₹10.2104
+0.06%
2008-06-25
₹10.2042
-0.07%