mfnav.in

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.

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Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth

Tata Mutual Fund
₹0.0000
—
Scheme Code
109567
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/109567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/109567
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
-100.00%
2009-09-17
₹11.2421
+0.00%
2009-09-16
₹11.2418
+0.00%
2009-09-15
₹11.2416
+0.00%
2009-09-14
₹11.2413
+0.00%
2009-09-11
₹11.2411
0.00%
2009-09-10
₹11.2411
+0.00%
2009-09-09
₹11.2406
+0.00%
2009-09-08
₹11.2401
+0.01%
2009-09-07
₹11.2391
+0.02%
2009-09-04
₹11.2369
+0.01%
2009-09-03
₹11.2362
+0.01%
2009-09-02
₹11.2354
+0.01%
2009-09-01
₹11.2343
+0.01%
2009-08-31
₹11.2327
+0.04%
2009-08-28
₹11.2282
+0.01%
2009-08-27
₹11.2268
+0.02%
2009-08-26
₹11.2248
+0.02%
2009-08-25
₹11.2228
+0.02%
2009-08-24
₹11.2207
+0.07%
2009-08-21
₹11.2133
+0.02%