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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 19 Scheme D - Regular Plan - Periodic Dividend

Tata Mutual Fund
₹0.0000
—
Scheme Code
109649
NAV Date
2008-12-30
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/109649
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109649
Last 30 days
2008-12-30
₹0.0000
—
2008-12-26
₹0.0000
-100.00%
2008-11-19
₹10.0000
-2.12%
2008-11-18
₹10.2170
+0.03%
2008-11-17
₹10.2144
+0.10%
2008-11-14
₹10.2041
+0.06%
2008-11-12
₹10.1979
+0.03%
2008-11-11
₹10.1953
+0.16%
2008-11-10
₹10.1794
+0.08%
2008-11-07
₹10.1711
+0.14%
2008-11-06
₹10.1566
+0.03%
2008-11-05
₹10.1535
+0.07%
2008-11-04
₹10.1463
+0.03%
2008-11-03
₹10.1432
+0.09%
2008-10-31
₹10.1339
+0.08%
2008-10-29
₹10.1254
+0.07%
2008-10-27
₹10.1184
+0.10%
2008-10-24
₹10.1087
+0.03%
2008-10-23
₹10.1055
+0.03%
2008-10-22
₹10.1023
+0.06%
2008-10-20
₹10.0959
+0.10%
2008-10-17
₹10.0863
+0.03%
2008-10-16
₹10.0831
+0.03%
2008-10-15
₹10.0803
+0.03%
2008-10-14
₹10.0770
+0.28%
2008-10-13
₹10.0484
+0.09%
2008-10-10
₹10.0394
+0.06%
2008-10-08
₹10.0334
+0.03%
2008-10-07
₹10.0304
+0.03%
2008-10-06
₹10.0274
+0.09%