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 20 Scheme A - Institutional Plan - Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
111389
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
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%
2009-12-01
₹11.0056
+0.00%
2009-11-30
₹11.0051
+0.01%
2009-11-27
₹11.0035
+0.00%
2009-11-26
₹11.0030
+0.01%
2009-11-25
₹11.0023
+0.01%
2009-11-24
₹11.0017
+0.01%
2009-11-23
₹11.0005
+0.03%
2009-11-20
₹10.9969
+0.01%
2009-11-19
₹10.9957
+0.01%
2009-11-18
₹10.9944
+0.01%
2009-11-17
₹10.9931
+0.01%
2009-11-16
₹10.9918
+0.04%
2009-11-13
₹10.9879
+0.01%
2009-11-12
₹10.9865
+0.01%
2009-11-11
₹10.9852
+0.01%
2009-11-10
₹10.9839
+0.01%
2009-11-09
₹10.9824
+0.04%
2009-11-06
₹10.9779
+0.01%
2009-11-05
₹10.9764
+0.01%
2009-11-04
₹10.9749
+0.01%