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 14 Scheme A - Regular Plan - Monthly Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
106335
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
-100.00%
2008-08-27
₹10.0076
-0.53%
2008-08-26
₹10.0614
+0.01%
2008-08-25
₹10.0606
+0.08%
2008-08-22
₹10.0524
+0.03%
2008-08-21
₹10.0497
+0.03%
2008-08-20
₹10.0470
+0.05%
2008-08-18
₹10.0424
+0.10%
2008-08-14
₹10.0327
+0.02%
2008-08-13
₹10.0304
+0.02%
2008-08-12
₹10.0285
+0.01%
2008-08-11
₹10.0273
-0.18%
2008-08-08
₹10.0457
+0.03%
2008-08-07
₹10.0431
+0.02%
2008-08-06
₹10.0406
+0.02%
2008-08-05
₹10.0381
+0.27%
2008-08-04
₹10.0108
+0.07%
2008-08-01
₹10.0034
+0.04%
2008-07-31
₹9.9999
+0.02%
2008-07-30
₹9.9975
-0.04%
2008-07-29
₹10.0011
-0.85%
2008-07-28
₹10.0866
+0.30%