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 E - Regular Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
107040
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-09
₹0.0000
—
2011-02-04
₹0.0000
—
2010-12-23
₹0.0000
—
2010-12-16
₹0.0000
—
2010-12-14
₹0.0000
—
2010-11-03
₹0.0000
—
2010-08-10
₹0.0000
—
2010-08-05
₹0.0000
—
2010-06-21
₹0.0000
—
2010-05-03
₹0.0000
—
2009-07-07
₹0.0000
—
2009-06-30
₹0.0000
—
2009-06-29
₹0.0000
-100.00%
2009-06-09
₹10.0000
-12.40%
2009-06-08
₹11.4157
+0.01%
2009-06-05
₹11.4146
+0.00%
2009-06-04
₹11.4143
+0.01%
2009-06-03
₹11.4128
+0.01%
2009-06-02
₹11.4113
+0.01%
2009-06-01
₹11.4098
+0.06%
2009-05-29
₹11.4033
+0.02%
2009-05-28
₹11.4011
+0.02%
2009-05-27
₹11.3988
+0.02%
2009-05-26
₹11.3965
+0.02%
2009-05-25
₹11.3942
+0.06%
2009-05-22
₹11.3873
+0.02%
2009-05-21
₹11.3850
+0.02%
2009-05-20
₹11.3828
+0.02%
2009-05-19
₹11.3805
+0.02%
2009-05-18
₹11.3782
+0.06%