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 19 Scheme F - Institutional Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
110112
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-30
₹0.0000
-100.00%
2008-12-29
₹10.0000
-3.02%
2008-12-26
₹10.3113
+0.12%
2008-12-24
₹10.2989
+0.02%
2008-12-23
₹10.2969
+0.03%
2008-12-22
₹10.2943
+0.07%
2008-12-19
₹10.2869
+0.03%
2008-12-18
₹10.2843
+0.03%
2008-12-17
₹10.2816
+0.03%
2008-12-16
₹10.2789
+0.03%
2008-12-15
₹10.2762
+0.08%
2008-12-12
₹10.2684
+0.29%
2008-12-11
₹10.2386
+0.19%
2008-12-10
₹10.2192
+0.05%
2008-12-08
₹10.2137
+0.08%
2008-12-05
₹10.2051
+0.03%
2008-12-04
₹10.2022
+0.07%
2008-12-03
₹10.1948
+0.29%
2008-12-02
₹10.1655
+0.03%
2008-12-01
₹10.1626
+0.08%
2008-11-28
₹10.1542
+0.05%
2008-11-26
₹10.1487
+0.03%
2008-11-25
₹10.1460
+0.03%
2008-11-24
₹10.1431
+0.08%
2008-11-21
₹10.1353
+0.03%
2008-11-20
₹10.1326
+0.03%
2008-11-19
₹10.1298
+0.02%
2008-11-18
₹10.1279
+0.02%
2008-11-17
₹10.1255
+0.07%
2008-11-14
₹10.1184
+0.05%