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 17 Scheme E - Institutional Plan - Monthly Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
108489
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
-100.00%
2008-08-25
₹10.0096
-0.49%
2008-08-22
₹10.0589
+0.02%
2008-08-21
₹10.0565
+0.02%
2008-08-20
₹10.0542
+0.05%
2008-08-18
₹10.0494
+0.09%
2008-08-14
₹10.0399
+0.02%
2008-08-13
₹10.0375
+0.02%
2008-08-12
₹10.0351
+0.02%
2008-08-11
₹10.0327
+0.07%
2008-08-08
₹10.0255
+0.02%
2008-08-07
₹10.0231
+0.02%
2008-08-06
₹10.0207
+0.02%
2008-08-05
₹10.0183
+0.02%
2008-08-04
₹10.0160
+0.07%
2008-08-01
₹10.0088
+0.02%
2008-07-31
₹10.0064
+0.02%
2008-07-30
₹10.0040
+0.02%
2008-07-29
₹10.0016
-0.70%
2008-07-28
₹10.0725
+0.07%
2008-07-25
₹10.0653
+0.02%