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 14 Scheme B - Regular Plan - Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
106450
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
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
₹10.9688
+0.02%
2008-09-08
₹10.9664
+0.04%
2008-09-05
₹10.9622
+0.21%
2008-09-04
₹10.9396
+0.23%
2008-09-02
₹10.9143
+0.14%
2008-09-01
₹10.8989
+0.31%
2008-08-29
₹10.8648
-0.18%
2008-08-28
₹10.8843
+0.09%
2008-08-27
₹10.8747
+0.03%
2008-08-26
₹10.8719
+0.03%
2008-08-25
₹10.8690
+0.08%
2008-08-22
₹10.8605
+0.03%
2008-08-21
₹10.8577
-0.01%
2008-08-20
₹10.8583
+0.03%
2008-08-18
₹10.8548
+0.08%
2008-08-14
₹10.8458
+0.02%
2008-08-13
₹10.8431
+0.01%
2008-08-12
₹10.8417
+0.02%
2008-08-11
₹10.8398
+0.07%
2008-08-08
₹10.8317
+0.08%
2008-08-07
₹10.8230
+0.04%
2008-08-06
₹10.8188
+0.03%
2008-08-05
₹10.8161
+0.04%
2008-08-04
₹10.8119
+0.07%