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 Equity Savings Fund -Regular Plan-Growth Option
Tata Mutual Fund
₹56.3583
+0.06%
Scheme Code
101906
NAV Date
2026-02-20
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01907
ISIN (Reinvest)
—
Last 30 days
2026-02-20
₹56.3583
+0.06%
2026-02-19
₹56.3245
-0.35%
2026-02-18
₹56.5232
+0.06%
2026-02-17
₹56.4915
+0.04%
2026-02-16
₹56.4674
+0.14%
2026-02-13
₹56.3882
-0.21%
2026-02-12
₹56.5086
-0.08%
2026-02-11
₹56.5557
+0.07%
2026-02-10
₹56.5134
+0.02%
2026-02-09
₹56.4999
+0.15%
2026-02-06
₹56.4135
+0.01%
2026-02-05
₹56.4092
-0.01%
2026-02-04
₹56.4169
+0.04%
2026-02-03
₹56.3950
+0.58%
2026-02-02
₹56.0722
-0.17%
2026-01-30
₹56.1694
+0.15%
2026-01-29
₹56.0842
-0.20%
2026-01-28
₹56.1938
+0.23%
2026-01-27
₹56.0625
+0.00%
2026-01-23
₹56.0600
-0.15%
2026-01-22
₹56.1461
+0.02%
2026-01-21
₹56.1325
-0.06%
2026-01-20
₹56.1657
-0.34%
2026-01-19
₹56.3583
-0.06%
2026-01-16
₹56.3913
+0.03%
2026-01-14
₹56.3725
-0.09%
2026-01-13
₹56.4243
-0.00%
2026-01-12
₹56.4253
+0.02%
2026-01-09
₹56.4137
-0.24%
2026-01-08
₹56.5493
-0.24%