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 19 Scheme D - Institutional Plan - Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
109648
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-30
₹0.0000
—
2008-12-26
₹0.0000
-100.00%
2008-11-19
₹10.2920
+0.03%
2008-11-18
₹10.2894
+0.03%
2008-11-17
₹10.2868
+0.10%
2008-11-14
₹10.2763
+0.06%
2008-11-12
₹10.2700
+0.03%
2008-11-11
₹10.2673
+0.16%
2008-11-10
₹10.2513
+0.08%
2008-11-07
₹10.2428
+0.14%
2008-11-06
₹10.2282
+0.03%
2008-11-05
₹10.2250
+0.07%
2008-11-04
₹10.2176
+0.03%
2008-11-03
₹10.2145
+0.09%
2008-10-31
₹10.2050
+0.08%
2008-10-29
₹10.1964
+0.07%
2008-10-27
₹10.1892
+0.10%
2008-10-24
₹10.1794
+0.03%
2008-10-23
₹10.1761
+0.03%
2008-10-22
₹10.1729
+0.06%
2008-10-20
₹10.1663
+0.10%
2008-10-17
₹10.1566
+0.03%
2008-10-16
₹10.1533
+0.03%
2008-10-15
₹10.1504
+0.03%
2008-10-14
₹10.1471
-0.04%
2008-10-13
₹10.1510
+0.09%
2008-10-10
₹10.1418
+0.06%
2008-10-08
₹10.1357
+0.03%
2008-10-07
₹10.1327
+0.03%
2008-10-06
₹10.1296
+0.09%