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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 8 Scheme G - Institutional Plan - Monthly Dividend

Tata Mutual Fund
₹10.0022
-0.48%
Scheme Code
105923
NAV Date
2007-12-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105923
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105923
Last 30 days
2007-12-13
₹10.0022
-0.48%
2007-12-12
₹10.0507
+0.02%
2007-12-11
₹10.0485
+0.02%
2007-12-10
₹10.0463
+0.06%
2007-12-07
₹10.0401
+0.02%
2007-12-06
₹10.0380
+0.02%
2007-12-05
₹10.0358
+0.02%
2007-12-04
₹10.0336
+0.02%
2007-12-03
₹10.0313
+0.07%
2007-11-30
₹10.0246
+0.02%
2007-11-29
₹10.0224
+0.02%
2007-11-28
₹10.0201
+0.02%
2007-11-27
₹10.0179
+0.02%
2007-11-26
₹10.0156
+0.07%
2007-11-23
₹10.0089
+0.02%
2007-11-22
₹10.0067
+0.02%
2007-11-21
₹10.0044
+0.02%
2007-11-20
₹10.0022
-0.76%
2007-11-19
₹10.0792
+0.07%
2007-11-16
₹10.0724
+0.02%
2007-11-15
₹10.0701
+0.02%
2007-11-14
₹10.0679
+0.02%
2007-11-13
₹10.0656
+0.02%
2007-11-12
₹10.0634
+0.09%
2007-11-08
₹10.0543
+0.02%
2007-11-07
₹10.0521
+0.02%
2007-11-06
₹10.0498
+0.02%
2007-11-05
₹10.0476
+0.07%
2007-11-02
₹10.0408
+0.02%
2007-11-01
₹10.0386
+0.02%