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 D - Institutional Plan - Periodic Dividend
Tata Mutual Fund
₹0.0000
—
Scheme Code
109984
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%
2009-10-12
₹10.0000
-5.56%
2009-10-09
₹10.5884
-0.00%
2009-10-08
₹10.5886
-0.01%
2009-10-07
₹10.5892
+0.00%
2009-10-06
₹10.5890
+0.00%
2009-10-05
₹10.5887
+0.02%
2009-10-01
₹10.5868
+0.01%
2009-09-29
₹10.5856
+0.02%
2009-09-25
₹10.5831
+0.01%
2009-09-24
₹10.5825
+0.00%
2009-09-23
₹10.5821
+0.00%
2009-09-22
₹10.5816
+0.11%
2009-09-18
₹10.5702
+0.01%
2009-09-17
₹10.5695
+0.01%
2009-09-16
₹10.5685
+0.01%
2009-09-15
₹10.5675
+0.01%
2009-09-14
₹10.5665
+0.03%
2009-09-11
₹10.5636
+0.01%
2009-09-10
₹10.5625
+0.01%
2009-09-09
₹10.5611
+0.01%