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 14 Scheme A - Institutional Plan - Growth

Tata Mutual Fund
₹0.0000
—
Scheme Code
106331
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/106331
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106331
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
-100.00%
2008-08-27
₹10.9175
+0.04%
2008-08-26
₹10.9129
+0.01%
2008-08-25
₹10.9120
+0.08%
2008-08-22
₹10.9031
+0.03%
2008-08-21
₹10.9002
+0.03%
2008-08-20
₹10.8973
+0.05%
2008-08-18
₹10.8923
+0.10%
2008-08-14
₹10.8818
+0.02%
2008-08-13
₹10.8792
+0.02%
2008-08-12
₹10.8771
+0.01%
2008-08-11
₹10.8759
-0.18%
2008-08-08
₹10.8958
+0.03%
2008-08-07
₹10.8930
+0.02%
2008-08-06
₹10.8903
+0.03%
2008-08-05
₹10.8875
+0.27%
2008-08-04
₹10.8580
+0.07%
2008-08-01
₹10.8499
+0.04%
2008-07-31
₹10.8461
+0.02%
2008-07-30
₹10.8435
-0.04%
2008-07-29
₹10.8475
-0.02%
2008-07-28
₹10.8500
+0.30%