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 3 Scheme F - Div
Tata Mutual Fund
₹0.0000
—
Scheme Code
103499
NAV Date
2007-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-07
₹0.0000
—
2007-08-21
₹0.0000
—
2007-08-16
₹0.0000
-100.00%
2007-08-13
₹10.0055
-2.99%
2007-08-10
₹10.3143
+0.02%
2007-08-09
₹10.3125
+0.02%
2007-08-08
₹10.3106
+0.02%
2007-08-07
₹10.3085
+0.02%
2007-08-06
₹10.3065
+0.07%
2007-08-03
₹10.2997
+0.02%
2007-08-02
₹10.2975
+0.02%
2007-08-01
₹10.2953
+0.02%
2007-07-31
₹10.2931
+0.02%
2007-07-30
₹10.2909
+0.07%
2007-07-27
₹10.2833
+0.03%
2007-07-26
₹10.2806
+0.03%
2007-07-25
₹10.2778
+0.03%
2007-07-24
₹10.2751
+0.03%
2007-07-23
₹10.2723
+0.08%
2007-07-20
₹10.2641
+0.03%
2007-07-19
₹10.2614
+0.03%
2007-07-18
₹10.2586
+0.03%
2007-07-17
₹10.2559
+0.03%
2007-07-16
₹10.2533
+0.08%
2007-07-13
₹10.2451
+0.03%
2007-07-12
₹10.2424
+0.03%
2007-07-11
₹10.2397
+0.03%
2007-07-10
₹10.2370
+0.03%
2007-07-09
₹10.2343
+0.08%
2007-07-06
₹10.2262
+0.03%