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 18 Scheme C - Regular Plan - Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
109568
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
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
-100.00%
2009-09-17
₹11.1755
+0.00%
2009-09-16
₹11.1752
+0.00%
2009-09-15
₹11.1749
+0.00%
2009-09-14
₹11.1747
+0.00%
2009-09-11
₹11.1744
0.00%
2009-09-10
₹11.1744
+0.00%
2009-09-09
₹11.1740
+0.00%
2009-09-08
₹11.1735
+0.01%
2009-09-07
₹11.1725
+0.02%
2009-09-04
₹11.1703
+0.01%
2009-09-03
₹11.1697
+0.01%
2009-09-02
₹11.1688
+0.01%
2009-09-01
₹11.1678
+0.01%
2009-08-31
₹11.1662
+0.04%
2009-08-28
₹11.1617
+0.01%
2009-08-27
₹11.1603
+0.02%
2009-08-26
₹11.1583
+0.02%
2009-08-25
₹11.1563
+0.02%
2009-08-24
₹11.1542
+0.07%
2009-08-21
₹11.1469
+0.02%