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 20 Scheme A - Regular Plan - Periodic Dividend

Tata Mutual Fund
₹0.0000
—
Scheme Code
111391
NAV Date
2011-06-09
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/111391
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/111391
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
₹10.0000
-9.23%
2009-11-30
₹11.0171
+0.01%
2009-11-27
₹11.0155
+0.01%
2009-11-26
₹11.0149
+0.01%
2009-11-25
₹11.0143
+0.01%
2009-11-24
₹11.0136
+0.01%
2009-11-23
₹11.0125
+0.03%
2009-11-20
₹11.0089
+0.01%
2009-11-19
₹11.0076
+0.01%
2009-11-18
₹11.0063
+0.01%
2009-11-17
₹11.0050
+0.01%
2009-11-16
₹11.0037
+0.04%
2009-11-13
₹10.9998
+0.01%
2009-11-12
₹10.9985
+0.01%
2009-11-11
₹10.9972
+0.01%
2009-11-10
₹10.9959
+0.01%
2009-11-09
₹10.9944
+0.04%
2009-11-06
₹10.9898
+0.01%
2009-11-05
₹10.9883
+0.01%
2009-11-04
₹10.9868
+0.01%