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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 H - Institutional Plan - Periodic Dividend

Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
105955
NAV Date
2007-12-27
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/105955
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105955
Last 30 days
2007-12-27
₹0.0000
-100.00%
2007-12-26
₹10.0043
-4.34%
2007-12-24
₹10.4586
+0.08%
2007-12-20
₹10.4499
+0.02%
2007-12-19
₹10.4477
+0.02%
2007-12-18
₹10.4455
+0.02%
2007-12-17
₹10.4433
+0.06%
2007-12-14
₹10.4366
+0.02%
2007-12-13
₹10.4343
+0.02%
2007-12-12
₹10.4320
+0.02%
2007-12-11
₹10.4298
+0.02%
2007-12-10
₹10.4274
+0.07%
2007-12-07
₹10.4206
+0.02%
2007-12-06
₹10.4184
+0.02%
2007-12-05
₹10.4159
+0.02%
2007-12-04
₹10.4134
+0.02%
2007-12-03
₹10.4109
+0.07%
2007-11-30
₹10.4034
+0.03%
2007-11-29
₹10.4008
+0.02%
2007-11-28
₹10.3983
+0.02%
2007-11-27
₹10.3958
+0.02%
2007-11-26
₹10.3933
+0.07%
2007-11-23
₹10.3858
+0.02%
2007-11-22
₹10.3833
+0.02%
2007-11-21
₹10.3808
+0.02%
2007-11-20
₹10.3783
+0.02%
2007-11-19
₹10.3758
+0.07%
2007-11-16
₹10.3683
+0.02%
2007-11-15
₹10.3658
+0.02%
2007-11-14
₹10.3633
+0.02%