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 - Periodic Dividend

Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
110114
NAV Date
2008-12-30
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/110114
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110114
Last 30 days
2008-12-30
₹0.0000
-100.00%
2008-12-29
₹10.0000
-2.99%
2008-12-26
₹10.3078
+0.12%
2008-12-24
₹10.2955
+0.02%
2008-12-23
₹10.2935
+0.02%
2008-12-22
₹10.2910
+0.07%
2008-12-19
₹10.2837
+0.03%
2008-12-18
₹10.2811
+0.03%
2008-12-17
₹10.2785
+0.03%
2008-12-16
₹10.2758
+0.03%
2008-12-15
₹10.2732
+0.07%
2008-12-12
₹10.2655
+0.29%
2008-12-11
₹10.2358
+0.19%
2008-12-10
₹10.2164
+0.05%
2008-12-08
₹10.2110
+0.08%
2008-12-05
₹10.2025
+0.03%
2008-12-04
₹10.1997
+0.07%
2008-12-03
₹10.1924
+0.29%
2008-12-02
₹10.1630
+0.03%
2008-12-01
₹10.1602
+0.08%
2008-11-28
₹10.1520
+0.05%
2008-11-26
₹10.1466
+0.03%
2008-11-25
₹10.1439
+0.03%
2008-11-24
₹10.1410
+0.07%
2008-11-21
₹10.1334
+0.03%
2008-11-20
₹10.1307
+0.03%
2008-11-19
₹10.1280
+0.02%
2008-11-18
₹10.1261
+0.02%
2008-11-17
₹10.1237
+0.07%
2008-11-14
₹10.1168
+0.05%