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 19 Scheme F - Institutional Plan - Growth
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
110111
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-30
₹0.0000
-100.00%
2008-12-29
₹10.3147
+0.04%
2008-12-26
₹10.3107
+0.12%
2008-12-24
₹10.2983
+0.02%
2008-12-23
₹10.2962
+0.02%
2008-12-22
₹10.2937
+0.07%
2008-12-19
₹10.2863
+0.03%
2008-12-18
₹10.2836
+0.03%
2008-12-17
₹10.2810
+0.03%
2008-12-16
₹10.2783
+0.03%
2008-12-15
₹10.2756
+0.08%
2008-12-12
₹10.2678
+0.29%
2008-12-11
₹10.2380
+0.19%
2008-12-10
₹10.2186
+0.05%
2008-12-08
₹10.2131
+0.08%
2008-12-05
₹10.2045
+0.03%
2008-12-04
₹10.2016
+0.07%
2008-12-03
₹10.1943
+0.29%
2008-12-02
₹10.1649
+0.03%
2008-12-01
₹10.1620
+0.08%
2008-11-28
₹10.1537
+0.05%
2008-11-26
₹10.1482
+0.03%
2008-11-25
₹10.1454
+0.03%
2008-11-24
₹10.1425
+0.08%
2008-11-21
₹10.1347
+0.03%
2008-11-20
₹10.1320
+0.03%
2008-11-19
₹10.1293
+0.02%
2008-11-18
₹10.1273
+0.02%
2008-11-17
₹10.1249
+0.07%
2008-11-14
₹10.1179
+0.05%