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 - Regular Plan - Growth
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
105829
NAV Date
2007-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-07
₹0.0000
-100.00%
2007-09-05
₹10.2315
+0.02%
2007-09-04
₹10.2295
+0.02%
2007-09-03
₹10.2276
+0.07%
2007-08-31
₹10.2201
+0.02%
2007-08-30
₹10.2176
+0.02%
2007-08-29
₹10.2152
+0.02%
2007-08-28
₹10.2127
+0.02%
2007-08-27
₹10.2102
+0.07%
2007-08-24
₹10.2027
+0.02%
2007-08-23
₹10.2002
+0.02%
2007-08-22
₹10.1978
+0.02%
2007-08-21
₹10.1953
+0.10%
2007-08-17
₹10.1853
+0.02%
2007-08-16
₹10.1828
+0.05%
2007-08-14
₹10.1779
+0.02%
2007-08-13
₹10.1754
+0.07%
2007-08-10
₹10.1679
+0.02%
2007-08-09
₹10.1654
+0.02%
2007-08-08
₹10.1630
+0.02%
2007-08-07
₹10.1605
+0.02%
2007-08-06
₹10.1580
+0.07%
2007-08-03
₹10.1506
+0.02%
2007-08-02
₹10.1481
+0.02%
2007-08-01
₹10.1456
+0.02%
2007-07-31
₹10.1432
+0.02%
2007-07-30
₹10.1407
+0.08%
2007-07-27
₹10.1330
+0.03%
2007-07-26
₹10.1304
+0.03%
2007-07-25
₹10.1278
+0.02%