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 E - Regular Plan - Monthly Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
105645
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
-100.00%
2007-08-09
₹10.0054
-0.18%
2007-08-08
₹10.0238
+0.02%
2007-08-07
₹10.0215
+0.02%
2007-08-06
₹10.0192
+0.08%
2007-08-03
₹10.0111
+0.03%
2007-08-02
₹10.0084
+0.03%
2007-08-01
₹10.0057
+0.03%
2007-07-31
₹10.0030
-0.82%
2007-07-30
₹10.0853
+0.08%
2007-07-27
₹10.0770
+0.03%
2007-07-26
₹10.0743
+0.03%
2007-07-25
₹10.0716
+0.03%
2007-07-24
₹10.0688
+0.03%
2007-07-23
₹10.0661
+0.08%
2007-07-20
₹10.0579
+0.03%
2007-07-19
₹10.0551
+0.03%
2007-07-18
₹10.0524
+0.03%
2007-07-17
₹10.0496
+0.03%
2007-07-16
₹10.0469
+0.08%
2007-07-13
₹10.0387
+0.03%
2007-07-12
₹10.0359
+0.03%
2007-07-11
₹10.0332
+0.03%
2007-07-10
₹10.0304
+0.03%
2007-07-09
₹10.0277
+0.08%
2007-07-06
₹10.0195
+0.03%
2007-07-05
₹10.0167
+0.03%