mfnav.in
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 Short Term Bond Fund -Regular Plan- Growth Option
Tata Mutual Fund
₹50.3185
+0.03%
Scheme Code
101548
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF277K01972
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹50.3185
+0.03%
2026-07-20
₹50.3031
-0.01%
2026-07-17
₹50.3069
+0.03%
2026-07-16
₹50.2897
+0.07%
2026-07-15
₹50.2555
+0.06%
2026-07-14
₹50.2271
-0.16%
2026-07-13
₹50.3080
+0.02%
2026-07-10
₹50.2999
+0.06%
2026-07-09
₹50.2674
+0.03%
2026-07-08
₹50.2530
-0.15%
2026-07-07
₹50.3266
-0.04%
2026-07-06
₹50.3443
+0.05%
2026-07-03
₹50.3196
+0.03%
2026-07-02
₹50.3047
+0.09%
2026-07-01
₹50.2614
+0.02%
2026-06-30
₹50.2492
+0.08%
2026-06-29
₹50.2103
+0.11%
2026-06-25
₹50.1566
+0.11%
2026-06-24
₹50.1007
+0.08%
2026-06-23
₹50.0603
+0.04%
2026-06-22
₹50.0427
+0.06%
2026-06-19
₹50.0134
-0.01%
2026-06-18
₹50.0165
+0.04%
2026-06-17
₹49.9953
-0.03%
2026-06-16
₹50.0097
+0.04%
2026-06-15
₹49.9911
+0.11%
2026-06-12
₹49.9385
+0.06%
2026-06-11
₹49.9102
-0.06%
2026-06-10
₹49.9413
+0.05%
2026-06-09
₹49.9159
+0.21%