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 E - Regular Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
109757
NAV Date
2008-12-30
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-12-30
₹0.0000
—
2008-12-26
₹0.0000
-100.00%
2008-12-01
₹10.0056
-2.08%
2008-11-28
₹10.2178
+0.06%
2008-11-26
₹10.2118
+0.02%
2008-11-25
₹10.2094
+0.02%
2008-11-24
₹10.2071
+0.07%
2008-11-21
₹10.1996
+0.05%
2008-11-20
₹10.1943
+0.12%
2008-11-19
₹10.1820
+0.03%
2008-11-18
₹10.1785
+0.02%
2008-11-17
₹10.1760
+0.07%
2008-11-14
₹10.1688
+0.06%
2008-11-12
₹10.1631
+0.02%
2008-11-11
₹10.1607
+0.09%
2008-11-10
₹10.1513
+0.08%
2008-11-07
₹10.1434
+0.08%
2008-11-06
₹10.1357
+0.03%
2008-11-05
₹10.1329
+0.04%
2008-11-04
₹10.1291
+0.05%
2008-11-03
₹10.1242
+0.08%
2008-10-31
₹10.1158
+0.09%
2008-10-29
₹10.1072
+0.06%
2008-10-27
₹10.1008
+0.11%
2008-10-24
₹10.0900
+0.04%
2008-10-23
₹10.0863
+0.06%
2008-10-22
₹10.0803
+0.05%
2008-10-20
₹10.0748
+0.09%
2008-10-17
₹10.0657
+0.03%
2008-10-16
₹10.0629
+0.03%