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 20 Scheme A - Regular Plan - Growth
Tata Mutual Fund
₹0.0000
—
Scheme Code
111392
NAV Date
2011-06-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
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%
2009-12-01
₹10.9478
+0.00%
2009-11-30
₹10.9473
+0.01%
2009-11-27
₹10.9457
+0.00%
2009-11-26
₹10.9452
+0.01%
2009-11-25
₹10.9446
+0.01%
2009-11-24
₹10.9439
+0.01%
2009-11-23
₹10.9427
+0.03%
2009-11-20
₹10.9391
+0.01%
2009-11-19
₹10.9379
+0.01%
2009-11-18
₹10.9366
+0.01%
2009-11-17
₹10.9353
+0.01%
2009-11-16
₹10.9340
+0.04%
2009-11-13
₹10.9301
+0.01%
2009-11-12
₹10.9288
+0.01%
2009-11-11
₹10.9275
+0.01%
2009-11-10
₹10.9262
+0.01%
2009-11-09
₹10.9247
+0.04%
2009-11-06
₹10.9202
+0.01%
2009-11-05
₹10.9187
+0.01%
2009-11-04
₹10.9172
+0.01%