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.

checking data freshness…

Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth

Tata Mutual Fund
₹0.0000
—
Scheme Code
109650
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109650
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109650
Last 30 days
2008-12-30
₹0.0000
—
2008-12-26
₹0.0000
-100.00%
2008-11-19
₹10.2898
+0.03%
2008-11-18
₹10.2872
+0.02%
2008-11-17
₹10.2847
+0.10%
2008-11-14
₹10.2743
+0.06%
2008-11-12
₹10.2680
+0.03%
2008-11-11
₹10.2654
+0.16%
2008-11-10
₹10.2495
+0.08%
2008-11-07
₹10.2411
+0.14%
2008-11-06
₹10.2265
+0.03%
2008-11-05
₹10.2234
+0.07%
2008-11-04
₹10.2161
+0.03%
2008-11-03
₹10.2130
+0.09%
2008-10-31
₹10.2036
+0.08%
2008-10-29
₹10.1951
+0.07%
2008-10-27
₹10.1880
+0.10%
2008-10-24
₹10.1783
+0.03%
2008-10-23
₹10.1751
+0.03%
2008-10-22
₹10.1717
+0.06%
2008-10-20
₹10.1652
+0.09%
2008-10-17
₹10.1556
+0.03%
2008-10-16
₹10.1523
+0.03%
2008-10-15
₹10.1495
+0.03%
2008-10-14
₹10.1462
-0.04%
2008-10-13
₹10.1502
+0.09%
2008-10-10
₹10.1411
+0.06%
2008-10-08
₹10.1351
+0.03%
2008-10-07
₹10.1321
+0.03%
2008-10-06
₹10.1291
+0.09%