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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 13 Scheme E - Institutional Plan - Growth

Tata Mutual Fund
₹0.0000
—
Scheme Code
107045
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/107045
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/107045
Last 30 days
2011-06-09
₹0.0000
—
2011-02-04
₹0.0000
—
2010-12-23
₹0.0000
—
2010-12-16
₹0.0000
—
2010-12-14
₹0.0000
—
2010-11-03
₹0.0000
—
2010-08-10
₹0.0000
—
2010-08-05
₹0.0000
—
2010-06-21
₹0.0000
—
2010-05-03
₹0.0000
—
2009-07-07
₹0.0000
—
2009-06-30
₹0.0000
—
2009-06-29
₹0.0000
-100.00%
2009-06-09
₹11.4162
+0.00%
2009-06-08
₹11.4160
+0.01%
2009-06-05
₹11.4148
+0.00%
2009-06-04
₹11.4145
+0.01%
2009-06-03
₹11.4131
+0.01%
2009-06-02
₹11.4116
+0.01%
2009-06-01
₹11.4101
+0.06%
2009-05-29
₹11.4035
+0.02%
2009-05-28
₹11.4013
+0.02%
2009-05-27
₹11.3990
+0.02%
2009-05-26
₹11.3967
+0.02%
2009-05-25
₹11.3944
+0.06%
2009-05-22
₹11.3876
+0.02%
2009-05-21
₹11.3853
+0.02%
2009-05-20
₹11.3830
+0.02%
2009-05-19
₹11.3807
+0.02%
2009-05-18
₹11.3784
+0.06%