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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 E - Institutional Plan - Periodic Dividend

Tata Mutual Fund
₹0.0000
—
Scheme Code
109754
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109754
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109754
Last 30 days
2008-12-30
₹0.0000
—
2008-12-26
₹0.0000
-100.00%
2008-12-01
₹10.0056
-2.04%
2008-11-28
₹10.2137
+0.06%
2008-11-26
₹10.2076
+0.02%
2008-11-25
₹10.2053
+0.02%
2008-11-24
₹10.2029
+0.07%
2008-11-21
₹10.1955
+0.05%
2008-11-20
₹10.1901
+0.12%
2008-11-19
₹10.1778
+0.03%
2008-11-18
₹10.1744
+0.02%
2008-11-17
₹10.1719
+0.07%
2008-11-14
₹10.1647
+0.06%
2008-11-12
₹10.1590
+0.02%
2008-11-11
₹10.1566
+0.09%
2008-11-10
₹10.1472
+0.08%
2008-11-07
₹10.1393
+0.08%
2008-11-06
₹10.1316
+0.03%
2008-11-05
₹10.1288
+0.04%
2008-11-04
₹10.1250
+0.05%
2008-11-03
₹10.1201
+0.08%
2008-10-31
₹10.1117
+0.09%
2008-10-29
₹10.1031
+0.06%
2008-10-27
₹10.0967
+0.11%
2008-10-24
₹10.0861
+0.04%
2008-10-23
₹10.0824
+0.03%
2008-10-22
₹10.0796
+0.06%
2008-10-20
₹10.0740
+0.08%
2008-10-17
₹10.0656
+0.03%
2008-10-16
₹10.0628
+0.03%