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 D - Regular Plan - Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
109985
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Regular
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%
2009-10-12
₹11.3007
-0.00%
2009-10-09
₹11.3009
-0.00%
2009-10-08
₹11.3012
-0.01%
2009-10-07
₹11.3018
+0.00%
2009-10-06
₹11.3015
+0.00%
2009-10-05
₹11.3013
+0.02%
2009-10-01
₹11.2993
+0.01%
2009-09-29
₹11.2979
+0.02%
2009-09-25
₹11.2952
+0.01%
2009-09-24
₹11.2946
+0.00%
2009-09-23
₹11.2942
+0.00%
2009-09-22
₹11.2937
+0.11%
2009-09-18
₹11.2815
+0.01%
2009-09-17
₹11.2808
+0.01%
2009-09-16
₹11.2797
+0.01%
2009-09-15
₹11.2786
+0.01%
2009-09-14
₹11.2776
+0.03%
2009-09-11
₹11.2745
+0.01%
2009-09-10
₹11.2733
+0.01%
2009-09-09
₹11.2718
+0.01%