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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 11 Scheme D - Institutional Plan - Monthly Dividend
Tata Mutual Fund
₹10.0062
-0.60%
Scheme Code
106349
NAV Date
2007-11-26
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/106349
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106349
Last 30 days
2007-11-26
₹10.0062
-0.60%
2007-11-23
₹10.0667
+0.02%
2007-11-22
₹10.0646
+0.03%
2007-11-21
₹10.0612
+0.02%
2007-11-20
₹10.0590
+0.02%
2007-11-19
₹10.0568
+0.07%
2007-11-16
₹10.0502
+0.02%
2007-11-15
₹10.0480
+0.03%
2007-11-14
₹10.0448
+0.02%
2007-11-13
₹10.0426
+0.02%
2007-11-12
₹10.0404
+0.09%
2007-11-08
₹10.0309
+0.02%
2007-11-07
₹10.0287
+0.02%
2007-11-06
₹10.0265
+0.02%
2007-11-05
₹10.0243
+0.07%
2007-11-02
₹10.0176
+0.02%
2007-11-01
₹10.0154
+0.02%
2007-10-31
₹10.0132
+0.02%
2007-10-30
₹10.0110
+0.02%
2007-10-29
₹10.0088
+0.07%
2007-10-26
₹10.0022
-0.60%
2007-10-25
₹10.0624
+0.02%
2007-10-24
₹10.0602
+0.02%
2007-10-23
₹10.0579
+0.02%
2007-10-22
₹10.0557
+0.07%
2007-10-19
₹10.0490
+0.02%
2007-10-18
₹10.0468
+0.02%
2007-10-17
₹10.0446
+0.02%
2007-10-16
₹10.0423
+0.02%
2007-10-15
₹10.0401
+0.07%