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 18 Scheme B - Institutional Plan - Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
109766
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
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%
2009-10-05
₹11.2643
+0.01%
2009-10-01
₹11.2629
+0.01%
2009-09-29
₹11.2617
+0.03%
2009-09-25
₹11.2581
+0.01%
2009-09-24
₹11.2569
+0.01%
2009-09-23
₹11.2553
+0.02%
2009-09-22
₹11.2535
+0.05%
2009-09-18
₹11.2482
+0.01%
2009-09-17
₹11.2468
+0.01%
2009-09-16
₹11.2454
+0.02%
2009-09-15
₹11.2431
+0.02%
2009-09-14
₹11.2410
+0.05%
2009-09-11
₹11.2354
+0.02%
2009-09-10
₹11.2336
+0.02%
2009-09-09
₹11.2318
+0.02%
2009-09-08
₹11.2297
+0.02%
2009-09-07
₹11.2279
+0.05%
2009-09-04
₹11.2221
+0.02%
2009-09-03
₹11.2202
+0.02%
2009-09-02
₹11.2182
+0.02%