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 B - Regular Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
111516
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
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%
2010-04-19
₹10.0000
-9.70%
2010-04-16
₹11.0741
+0.01%
2010-04-15
₹11.0726
+0.03%
2010-04-13
₹11.0691
+0.02%
2010-04-12
₹11.0674
+0.04%
2010-04-09
₹11.0628
+0.01%
2010-04-08
₹11.0613
+0.01%
2010-04-07
₹11.0597
+0.01%
2010-04-06
₹11.0581
+0.06%
2010-04-05
₹11.0514
+0.08%
2010-03-31
₹11.0427
+0.02%
2010-03-30
₹11.0409
+0.02%
2010-03-29
₹11.0391
+0.05%
2010-03-26
₹11.0339
+0.02%
2010-03-25
₹11.0322
+0.03%
2010-03-23
₹11.0287
+0.02%
2010-03-22
₹11.0270
+0.05%
2010-03-19
₹11.0215
+0.02%
2010-03-18
₹11.0197
+0.02%
2010-03-17
₹11.0177
+0.03%