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 19 Scheme F - Regular Plan - Growth

Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
110113
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/110113
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110113
Last 30 days
2008-12-30
₹0.0000
-100.00%
2008-12-29
₹10.3119
+0.04%
2008-12-26
₹10.3081
+0.12%
2008-12-24
₹10.2958
+0.02%
2008-12-23
₹10.2937
+0.02%
2008-12-22
₹10.2912
+0.07%
2008-12-19
₹10.2840
+0.03%
2008-12-18
₹10.2813
+0.03%
2008-12-17
₹10.2787
+0.03%
2008-12-16
₹10.2761
+0.03%
2008-12-15
₹10.2734
+0.07%
2008-12-12
₹10.2657
+0.29%
2008-12-11
₹10.2360
+0.19%
2008-12-10
₹10.2167
+0.05%
2008-12-08
₹10.2113
+0.08%
2008-12-05
₹10.2027
+0.03%
2008-12-04
₹10.1999
+0.07%
2008-12-03
₹10.1926
+0.29%
2008-12-02
₹10.1633
+0.03%
2008-12-01
₹10.1605
+0.08%
2008-11-28
₹10.1522
+0.05%
2008-11-26
₹10.1468
+0.03%
2008-11-25
₹10.1441
+0.03%
2008-11-24
₹10.1413
+0.08%
2008-11-21
₹10.1336
+0.03%
2008-11-20
₹10.1309
+0.03%
2008-11-19
₹10.1282
+0.02%
2008-11-18
₹10.1263
+0.02%
2008-11-17
₹10.1240
+0.07%
2008-11-14
₹10.1170
+0.05%