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 6 Scheme A - Growth
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
104126
NAV Date
2007-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-07
₹0.0000
-100.00%
2007-09-03
₹10.8623
+0.06%
2007-08-31
₹10.8554
+0.10%
2007-08-30
₹10.8447
+0.02%
2007-08-29
₹10.8423
+0.02%
2007-08-28
₹10.8398
+0.02%
2007-08-27
₹10.8374
+0.07%
2007-08-24
₹10.8300
+0.02%
2007-08-23
₹10.8276
+0.02%
2007-08-22
₹10.8251
+0.02%
2007-08-21
₹10.8227
+0.07%
2007-08-17
₹10.8147
+0.02%
2007-08-16
₹10.8128
+0.04%
2007-08-14
₹10.8088
+0.02%
2007-08-13
₹10.8067
+0.05%
2007-08-10
₹10.8011
+0.02%
2007-08-09
₹10.7990
+0.02%
2007-08-08
₹10.7969
+0.02%
2007-08-07
₹10.7949
+0.02%
2007-08-06
₹10.7929
+0.03%
2007-08-03
₹10.7894
+0.01%
2007-08-02
₹10.7886
+0.01%
2007-08-01
₹10.7872
-0.08%
2007-07-31
₹10.7961
+0.07%
2007-07-30
₹10.7890
+0.06%
2007-07-27
₹10.7821
+0.02%
2007-07-26
₹10.7798
+0.02%
2007-07-25
₹10.7775
+0.02%
2007-07-24
₹10.7758
+0.01%
2007-07-23
₹10.7747
+0.08%