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 17 Scheme E - Regular Plan - Monthly Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
108486
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
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
—
2008-09-09
₹0.0000
—
2008-09-08
₹0.0000
—
2008-08-29
₹0.0000
—
2008-08-26
₹0.0000
-100.00%
2008-08-25
₹10.0097
-0.49%
2008-08-22
₹10.0590
+0.02%
2008-08-21
₹10.0566
+0.02%
2008-08-20
₹10.0542
+0.05%
2008-08-18
₹10.0495
+0.09%
2008-08-14
₹10.0400
+0.02%
2008-08-13
₹10.0376
+0.02%
2008-08-12
₹10.0352
+0.02%
2008-08-11
₹10.0328
+0.07%
2008-08-08
₹10.0256
+0.02%
2008-08-07
₹10.0232
+0.02%
2008-08-06
₹10.0208
+0.02%
2008-08-05
₹10.0184
+0.02%
2008-08-04
₹10.0161
+0.07%
2008-08-01
₹10.0089
+0.02%
2008-07-31
₹10.0065
+0.02%
2008-07-30
₹10.0041
+0.02%
2008-07-29
₹10.0017
-0.70%
2008-07-28
₹10.0724
+0.07%
2008-07-25
₹10.0653
+0.02%