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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 E - Institutional Plan - Monthly Dividend

Tata Mutual Fund
₹10.0022
-0.67%
Scheme Code
106395
NAV Date
2007-11-29
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/106395
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106395
Last 30 days
2007-11-29
₹10.0022
-0.67%
2007-11-28
₹10.0693
+0.02%
2007-11-27
₹10.0670
+0.02%
2007-11-26
₹10.0647
+0.07%
2007-11-23
₹10.0579
+0.02%
2007-11-22
₹10.0556
+0.02%
2007-11-21
₹10.0533
+0.02%
2007-11-20
₹10.0510
+0.02%
2007-11-19
₹10.0487
+0.07%
2007-11-16
₹10.0418
+0.02%
2007-11-15
₹10.0395
+0.03%
2007-11-14
₹10.0362
+0.02%
2007-11-13
₹10.0339
+0.02%
2007-11-12
₹10.0316
+0.09%
2007-11-08
₹10.0228
+0.02%
2007-11-07
₹10.0205
+0.02%
2007-11-06
₹10.0183
+0.02%
2007-11-05
₹10.0160
+0.07%
2007-11-02
₹10.0092
+0.02%
2007-11-01
₹10.0069
+0.02%
2007-10-31
₹10.0046
+0.02%
2007-10-30
₹10.0023
-0.71%
2007-10-29
₹10.0734
+0.07%
2007-10-26
₹10.0665
+0.02%
2007-10-25
₹10.0642
+0.02%
2007-10-24
₹10.0619
+0.02%
2007-10-23
₹10.0596
+0.02%
2007-10-22
₹10.0574
+0.07%
2007-10-19
₹10.0505
+0.02%
2007-10-18
₹10.0482
+0.02%