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.
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
109647
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-30
₹0.0000
—
2008-12-26
₹0.0000
-100.00%
2008-11-19
₹10.0000
-1.81%
2008-11-18
₹10.1839
+0.02%
2008-11-17
₹10.1814
+0.10%
2008-11-14
₹10.1710
+0.06%
2008-11-12
₹10.1647
+0.03%
2008-11-11
₹10.1621
+0.16%
2008-11-10
₹10.1462
+0.08%
2008-11-07
₹10.1378
+0.14%
2008-11-06
₹10.1233
+0.03%
2008-11-05
₹10.1202
+0.07%
2008-11-04
₹10.1129
+0.03%
2008-11-03
₹10.1098
+0.09%
2008-10-31
₹10.1004
+0.08%
2008-10-29
₹10.0919
+0.07%
2008-10-27
₹10.0848
+0.10%
2008-10-24
₹10.0750
+0.03%
2008-10-23
₹10.0718
+0.03%
2008-10-22
₹10.0686
+0.06%
2008-10-20
₹10.0621
+0.10%
2008-10-17
₹10.0525
+0.03%
2008-10-16
₹10.0492
+0.03%
2008-10-15
₹10.0464
+0.03%
2008-10-14
₹10.0430
-0.06%
2008-10-13
₹10.0490
+0.09%
2008-10-10
₹10.0399
+0.06%
2008-10-08
₹10.0338
+0.03%
2008-10-07
₹10.0308
+0.03%
2008-10-06
₹10.0278
+0.09%