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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 14 Scheme B - Institutional Plan - Periodic Dividend

Tata Mutual Fund
₹0.0000
—
Scheme Code
106448
NAV Date
2008-12-30
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/106448
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/106448
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
-100.00%
2008-09-09
₹10.0494
-3.65%
2008-09-08
₹10.4304
+0.04%
2008-09-05
₹10.4265
+0.21%
2008-09-04
₹10.4049
+0.23%
2008-09-02
₹10.3809
+0.14%
2008-09-01
₹10.3662
+0.31%
2008-08-29
₹10.3338
-0.18%
2008-08-28
₹10.3523
+0.09%
2008-08-27
₹10.3433
+0.03%
2008-08-26
₹10.3405
+0.03%
2008-08-25
₹10.3378
+0.08%
2008-08-22
₹10.3298
+0.03%
2008-08-21
₹10.3271
-0.00%
2008-08-20
₹10.3276
+0.03%
2008-08-18
₹10.3243
+0.08%
2008-08-14
₹10.3157
+0.02%
2008-08-13
₹10.3132
+0.01%
2008-08-12
₹10.3118
+0.02%
2008-08-11
₹10.3100
+0.07%
2008-08-08
₹10.3023
+0.08%
2008-08-07
₹10.2940
+0.04%
2008-08-06
₹10.2900
+0.02%
2008-08-05
₹10.2875
+0.04%
2008-08-04
₹10.2835
+0.07%