mfnav.in

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 18 Scheme C - Regular Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
109569
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109569
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109569
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
₹10.0000
-10.49%
2009-09-16
₹11.1721
+0.00%
2009-09-15
₹11.1718
+0.00%
2009-09-14
₹11.1715
+0.00%
2009-09-11
₹11.1713
0.00%
2009-09-10
₹11.1713
+0.00%
2009-09-09
₹11.1709
+0.00%
2009-09-08
₹11.1704
+0.01%
2009-09-07
₹11.1693
+0.02%
2009-09-04
₹11.1672
+0.01%
2009-09-03
₹11.1665
+0.01%
2009-09-02
₹11.1657
+0.01%
2009-09-01
₹11.1646
+0.01%
2009-08-31
₹11.1630
+0.04%
2009-08-28
₹11.1586
+0.01%
2009-08-27
₹11.1571
+0.02%
2009-08-26
₹11.1551
+0.02%
2009-08-25
₹11.1532
+0.02%
2009-08-24
₹11.1510
+0.06%
2009-08-21
₹11.1438
+0.02%