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 - Regular Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
109769
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
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
₹10.0000
-10.77%
2009-10-01
₹11.2071
+0.01%
2009-09-29
₹11.2059
+0.03%
2009-09-25
₹11.2023
+0.01%
2009-09-24
₹11.2012
+0.02%
2009-09-23
₹11.1995
+0.02%
2009-09-22
₹11.1978
+0.05%
2009-09-18
₹11.1925
+0.01%
2009-09-17
₹11.1911
+0.01%
2009-09-16
₹11.1897
+0.02%
2009-09-15
₹11.1874
+0.02%
2009-09-14
₹11.1853
+0.05%
2009-09-11
₹11.1797
+0.02%
2009-09-10
₹11.1780
+0.02%
2009-09-09
₹11.1762
+0.02%
2009-09-08
₹11.1741
+0.02%
2009-09-07
₹11.1723
+0.05%
2009-09-04
₹11.1665
+0.02%
2009-09-03
₹11.1646
+0.02%
2009-09-02
₹11.1626
+0.02%