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 8 Scheme G - Regular Plan - Periodic Dividend
Tata Mutual Fund
₹10.0021
-4.32%
Scheme Code
105925
NAV Date
2007-12-13
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-12-13
₹10.0021
-4.32%
2007-12-12
₹10.4541
+0.02%
2007-12-11
₹10.4518
+0.02%
2007-12-10
₹10.4495
+0.06%
2007-12-07
₹10.4430
+0.02%
2007-12-06
₹10.4409
+0.02%
2007-12-05
₹10.4386
+0.02%
2007-12-04
₹10.4362
+0.02%
2007-12-03
₹10.4339
+0.07%
2007-11-30
₹10.4269
+0.02%
2007-11-29
₹10.4246
+0.02%
2007-11-28
₹10.4223
+0.02%
2007-11-27
₹10.4199
+0.02%
2007-11-26
₹10.4176
+0.07%
2007-11-23
₹10.4106
+0.02%
2007-11-22
₹10.4083
+0.02%
2007-11-21
₹10.4060
+0.02%
2007-11-20
₹10.4036
+0.02%
2007-11-19
₹10.4013
+0.07%
2007-11-16
₹10.3943
+0.02%
2007-11-15
₹10.3920
+0.02%
2007-11-14
₹10.3896
+0.02%
2007-11-13
₹10.3873
+0.02%
2007-11-12
₹10.3850
+0.09%
2007-11-08
₹10.3757
+0.02%
2007-11-07
₹10.3733
+0.02%
2007-11-06
₹10.3710
+0.02%
2007-11-05
₹10.3687
+0.07%
2007-11-02
₹10.3617
+0.02%
2007-11-01
₹10.3594
+0.02%