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 - Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
107042
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
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
₹11.4173
+0.00%
2009-06-08
₹11.4170
+0.01%
2009-06-05
₹11.4159
+0.00%
2009-06-04
₹11.4156
+0.01%
2009-06-03
₹11.4141
+0.01%
2009-06-02
₹11.4126
+0.01%
2009-06-01
₹11.4111
+0.06%
2009-05-29
₹11.4045
+0.02%
2009-05-28
₹11.4023
+0.02%
2009-05-27
₹11.4000
+0.02%
2009-05-26
₹11.3978
+0.02%
2009-05-25
₹11.3955
+0.06%
2009-05-22
₹11.3886
+0.02%
2009-05-21
₹11.3863
+0.02%
2009-05-20
₹11.3840
+0.02%
2009-05-19
₹11.3817
+0.02%
2009-05-18
₹11.3794
+0.06%