mfnav.in

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 13 Scheme B - Regular Plan - Monthly Dividend

Tata Mutual Fund
₹0.0000
—
Scheme Code
106246
NAV Date
2008-12-30
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/json/funds/106246
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/106246
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
-100.00%
2008-08-19
₹10.0728
+0.11%
2008-08-18
₹10.0622
-0.36%
2008-08-14
₹10.0990
-0.02%
2008-08-13
₹10.1011
+0.01%
2008-08-12
₹10.1002
+0.01%
2008-08-11
₹10.0993
+0.10%
2008-08-08
₹10.0893
+0.19%
2008-08-07
₹10.0704
+0.09%
2008-08-06
₹10.0615
+0.02%
2008-08-05
₹10.0590
+0.12%
2008-08-04
₹10.0466
+0.08%
2008-08-01
₹10.0389
+0.04%
2008-07-31
₹10.0349
+0.03%
2008-07-30
₹10.0323
-0.03%
2008-07-29
₹10.0353
-0.03%
2008-07-28
₹10.0388
+0.07%
2008-07-25
₹10.0318
+0.03%