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 F - Institutional Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
105828
NAV Date
2007-09-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-07
₹0.0000
-100.00%
2007-09-05
₹10.0020
-2.19%
2007-09-04
₹10.2260
+0.02%
2007-09-03
₹10.2241
+0.07%
2007-08-31
₹10.2166
+0.02%
2007-08-30
₹10.2141
+0.02%
2007-08-29
₹10.2116
+0.02%
2007-08-28
₹10.2092
+0.02%
2007-08-27
₹10.2067
+0.07%
2007-08-24
₹10.1992
+0.02%
2007-08-23
₹10.1967
+0.02%
2007-08-22
₹10.1942
+0.02%
2007-08-21
₹10.1918
+0.10%
2007-08-17
₹10.1818
+0.02%
2007-08-16
₹10.1793
+0.05%
2007-08-14
₹10.1744
+0.02%
2007-08-13
₹10.1719
+0.07%
2007-08-10
₹10.1644
+0.02%
2007-08-09
₹10.1619
+0.02%
2007-08-08
₹10.1595
+0.02%
2007-08-07
₹10.1570
+0.02%
2007-08-06
₹10.1545
+0.07%
2007-08-03
₹10.1471
+0.02%
2007-08-02
₹10.1446
+0.02%
2007-08-01
₹10.1422
+0.02%
2007-07-31
₹10.1397
+0.02%
2007-07-30
₹10.1372
+0.08%
2007-07-27
₹10.1295
+0.03%
2007-07-26
₹10.1269
+0.03%
2007-07-25
₹10.1243
+0.02%