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 11 Scheme E - Regular Plan - Monthly Dividend
Tata Mutual Fund
₹10.0023
-0.66%
Scheme Code
106398
NAV Date
2007-11-29
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-11-29
₹10.0023
-0.66%
2007-11-28
₹10.0692
+0.02%
2007-11-27
₹10.0669
+0.02%
2007-11-26
₹10.0647
+0.07%
2007-11-23
₹10.0578
+0.02%
2007-11-22
₹10.0555
+0.02%
2007-11-21
₹10.0532
+0.02%
2007-11-20
₹10.0509
+0.02%
2007-11-19
₹10.0486
+0.07%
2007-11-16
₹10.0417
+0.02%
2007-11-15
₹10.0394
+0.03%
2007-11-14
₹10.0361
+0.02%
2007-11-13
₹10.0338
+0.02%
2007-11-12
₹10.0315
+0.09%
2007-11-08
₹10.0227
+0.02%
2007-11-07
₹10.0205
+0.02%
2007-11-06
₹10.0182
+0.02%
2007-11-05
₹10.0159
+0.07%
2007-11-02
₹10.0091
+0.02%
2007-11-01
₹10.0068
+0.02%
2007-10-31
₹10.0045
+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
₹10.0573
+0.07%
2007-10-19
₹10.0505
+0.02%
2007-10-18
₹10.0482
+0.02%