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 18 Scheme B - Institutional Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
109767
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
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
-100.00%
2009-10-05
₹10.0000
-11.22%
2009-10-01
₹11.2640
+0.01%
2009-09-29
₹11.2628
+0.03%
2009-09-25
₹11.2592
+0.01%
2009-09-24
₹11.2580
+0.01%
2009-09-23
₹11.2564
+0.02%
2009-09-22
₹11.2546
+0.05%
2009-09-18
₹11.2493
+0.01%
2009-09-17
₹11.2479
+0.01%
2009-09-16
₹11.2465
+0.02%
2009-09-15
₹11.2442
+0.02%
2009-09-14
₹11.2421
+0.05%
2009-09-11
₹11.2365
+0.02%
2009-09-10
₹11.2348
+0.02%
2009-09-09
₹11.2329
+0.02%
2009-09-08
₹11.2308
+0.02%
2009-09-07
₹11.2291
+0.05%
2009-09-04
₹11.2232
+0.02%
2009-09-03
₹11.2213
+0.02%
2009-09-02
₹11.2193
+0.02%