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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 - Regular Plan - Periodic Dividend

Tata Mutual Fund
₹10.0063
-1.98%
Scheme Code
106351
NAV Date
2007-11-26
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/funds/106351
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106351
Last 30 days
2007-11-26
₹10.0063
-1.98%
2007-11-23
₹10.2089
+0.02%
2007-11-22
₹10.2067
+0.03%
2007-11-21
₹10.2033
+0.02%
2007-11-20
₹10.2011
+0.02%
2007-11-19
₹10.1988
+0.07%
2007-11-16
₹10.1921
+0.02%
2007-11-15
₹10.1899
+0.03%
2007-11-14
₹10.1866
+0.02%
2007-11-13
₹10.1844
+0.02%
2007-11-12
₹10.1821
+0.09%
2007-11-08
₹10.1726
+0.02%
2007-11-07
₹10.1703
+0.02%
2007-11-06
₹10.1681
+0.02%
2007-11-05
₹10.1658
+0.07%
2007-11-02
₹10.1591
+0.02%
2007-11-01
₹10.1568
+0.02%
2007-10-31
₹10.1546
+0.02%
2007-10-30
₹10.1524
+0.02%
2007-10-29
₹10.1501
+0.07%
2007-10-26
₹10.1434
+0.02%
2007-10-25
₹10.1411
+0.02%
2007-10-24
₹10.1389
+0.02%
2007-10-23
₹10.1367
+0.02%
2007-10-22
₹10.1344
+0.07%
2007-10-19
₹10.1277
+0.02%
2007-10-18
₹10.1254
+0.02%
2007-10-17
₹10.1232
+0.02%
2007-10-16
₹10.1209
+0.02%
2007-10-15
₹10.1187
+0.07%