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.

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Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
109986
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/109986
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/109986
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
₹10.0000
-12.53%
2009-10-09
₹11.4328
-0.00%
2009-10-08
₹11.4330
-0.01%
2009-10-07
₹11.4337
+0.00%
2009-10-06
₹11.4334
+0.00%
2009-10-05
₹11.4332
+0.02%
2009-10-01
₹11.4311
+0.01%
2009-09-29
₹11.4298
+0.02%
2009-09-25
₹11.4271
+0.01%
2009-09-24
₹11.4264
+0.00%
2009-09-23
₹11.4260
+0.00%
2009-09-22
₹11.4255
+0.11%
2009-09-18
₹11.4132
+0.01%
2009-09-17
₹11.4125
+0.01%
2009-09-16
₹11.4114
+0.01%
2009-09-15
₹11.4103
+0.01%
2009-09-14
₹11.4092
+0.03%
2009-09-11
₹11.4061
+0.01%
2009-09-10
₹11.4048
+0.01%
2009-09-09
₹11.4034
+0.01%