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 13 Scheme C - Institutional Plan - Monthly Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
106274
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-30
₹0.0000
—
2008-12-26
₹0.0000
—
2008-11-05
₹0.0000
—
2008-09-18
₹0.0000
—
2008-09-17
₹0.0000
—
2008-09-10
₹0.0000
—
2008-09-09
₹0.0000
—
2008-09-08
₹0.0000
—
2008-08-29
₹0.0000
—
2008-08-26
₹0.0000
—
2008-08-25
₹0.0000
—
2008-08-22
₹0.0000
-100.00%
2008-08-20
₹10.0300
-0.93%
2008-08-18
₹10.1239
+0.09%
2008-08-14
₹10.1150
-0.01%
2008-08-13
₹10.1160
+0.00%
2008-08-12
₹10.1155
-0.00%
2008-08-11
₹10.1157
+0.12%
2008-08-08
₹10.1036
+0.33%
2008-08-07
₹10.0705
+0.14%
2008-08-06
₹10.0563
+0.03%
2008-08-05
₹10.0536
+0.14%
2008-08-04
₹10.0395
+0.08%
2008-08-01
₹10.0317
+0.04%
2008-07-31
₹10.0281
+0.03%
2008-07-30
₹10.0255
-0.05%
2008-07-29
₹10.0309
-0.03%
2008-07-28
₹10.0342
+0.18%
2008-07-25
₹10.0160
+0.05%
2008-07-24
₹10.0107
+0.01%