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 10 Scheme D - Regular Plan - Monthly Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
105458
NAV Date
2007-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-07
₹0.0000
—
2007-08-21
₹0.0000
—
2007-08-16
₹0.0000
—
2007-08-10
₹0.0000
—
2007-08-09
₹0.0000
—
2007-08-06
₹0.0000
—
2007-08-01
₹0.0000
—
2007-07-31
₹0.0000
—
2007-07-30
₹0.0000
—
2007-07-25
₹0.0000
—
2007-07-24
₹0.0000
—
2007-07-20
₹0.0000
—
2007-07-19
₹0.0000
—
2007-07-18
₹0.0000
—
2007-07-17
₹0.0000
-100.00%
2007-07-16
₹10.0066
-0.77%
2007-07-13
₹10.0842
+0.02%
2007-07-12
₹10.0819
+0.03%
2007-07-11
₹10.0793
+0.03%
2007-07-10
₹10.0766
+0.03%
2007-07-09
₹10.0740
+0.08%
2007-07-06
₹10.0661
+0.03%
2007-07-05
₹10.0634
+0.03%
2007-07-04
₹10.0608
+0.03%
2007-07-03
₹10.0582
+0.11%
2007-06-29
₹10.0476
+0.03%
2007-06-28
₹10.0449
+0.03%
2007-06-27
₹10.0423
+0.03%
2007-06-26
₹10.0397
+0.03%
2007-06-25
₹10.0370
+0.08%