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 Money Market Fund Regular (Growth)
Tata Mutual Fund
₹2582.7319
+0.02%
Scheme Code
102153
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01LY1
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹2582.7319
+0.02%
2017-10-26
₹2582.3398
+0.01%
2017-10-25
₹2581.9615
+0.02%
2017-10-24
₹2581.5388
+0.01%
2017-10-23
₹2581.1627
+0.02%
2017-10-22
₹2580.7734
+0.02%
2017-10-21
₹2580.3836
+0.02%
2017-10-20
₹2579.9947
+0.02%
2017-10-19
₹2579.6062
+0.02%
2017-10-18
₹2579.2174
+0.02%
2017-10-17
₹2578.8246
+0.01%
2017-10-16
₹2578.4485
+0.02%
2017-10-15
₹2578.0411
+0.02%
2017-10-14
₹2577.6227
+0.02%
2017-10-13
₹2577.2045
+0.01%
2017-10-12
₹2576.8237
+0.02%
2017-10-11
₹2576.4289
+0.02%
2017-10-10
₹2576.0045
+0.01%
2017-10-09
₹2575.6170
+0.02%
2017-10-08
₹2575.2193
+0.01%
2017-10-07
₹2574.8335
+0.01%
2017-10-06
₹2574.4630
+0.01%
2017-10-05
₹2574.0782
+0.01%
2017-10-04
₹2573.6995
+0.02%
2017-10-03
₹2573.2648
+0.02%
2017-10-02
₹2572.8515
+0.02%
2017-10-01
₹2572.4168
+0.02%
2017-09-30
₹2571.9819
+0.02%
2017-09-29
₹2571.5474
+0.02%
2017-09-28
₹2571.1417
+0.02%