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 - Monthly Dividend
Tata Mutual Fund
₹0.0000
-100.00%
Scheme Code
105830
NAV Date
2007-09-07
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-09-07
₹0.0000
-100.00%
2007-09-05
₹10.0020
-0.63%
2007-09-04
₹10.0655
+0.02%
2007-09-03
₹10.0636
+0.07%
2007-08-31
₹10.0563
+0.02%
2007-08-30
₹10.0538
+0.02%
2007-08-29
₹10.0514
+0.02%
2007-08-28
₹10.0489
+0.02%
2007-08-27
₹10.0465
+0.07%
2007-08-24
₹10.0392
+0.02%
2007-08-23
₹10.0367
+0.02%
2007-08-22
₹10.0343
+0.02%
2007-08-21
₹10.0318
+0.10%
2007-08-17
₹10.0220
+0.02%
2007-08-16
₹10.0196
+0.05%
2007-08-14
₹10.0147
+0.02%
2007-08-13
₹10.0123
+0.07%
2007-08-10
₹10.0049
+0.02%
2007-08-09
₹10.0025
-0.71%
2007-08-08
₹10.0740
+0.02%
2007-08-07
₹10.0715
+0.02%
2007-08-06
₹10.0691
+0.07%
2007-08-03
₹10.0617
+0.02%
2007-08-02
₹10.0593
+0.02%
2007-08-01
₹10.0568
+0.02%
2007-07-31
₹10.0544
+0.02%
2007-07-30
₹10.0519
+0.08%
2007-07-27
₹10.0443
+0.03%
2007-07-26
₹10.0417
+0.02%
2007-07-25
₹10.0392
+0.03%