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 Childrens Fund-Direct Plan-Growth Option
Tata Mutual Fund
₹63.4617
-0.84%
Scheme Code
119312
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF277K01QW4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹63.4617
-0.84%
2026-07-21
₹63.9991
-0.09%
2026-07-20
₹64.0594
-0.05%
2026-07-17
₹64.0922
+0.49%
2026-07-16
₹63.7781
-0.23%
2026-07-15
₹63.9227
+0.39%
2026-07-14
₹63.6737
-0.98%
2026-07-13
₹64.3039
-0.05%
2026-07-10
₹64.3345
+1.19%
2026-07-09
₹63.5749
+0.62%
2026-07-08
₹63.1846
-2.04%
2026-07-07
₹64.5012
+0.15%
2026-07-06
₹64.4027
+0.51%
2026-07-03
₹64.0783
+0.17%
2026-07-02
₹63.9682
+0.83%
2026-07-01
₹63.4447
+0.62%
2026-06-30
₹63.0520
+0.07%
2026-06-29
₹63.0098
-0.82%
2026-06-25
₹63.5278
+0.05%
2026-06-24
₹63.4950
+0.78%
2026-06-23
₹63.0009
-0.70%
2026-06-22
₹63.4439
+0.42%
2026-06-19
₹63.1785
-0.36%
2026-06-18
₹63.4042
+0.41%
2026-06-17
₹63.1431
+0.18%
2026-06-16
₹63.0309
+0.73%
2026-06-15
₹62.5726
+0.96%
2026-06-12
₹61.9779
+2.15%
2026-06-11
₹60.6747
-0.29%
2026-06-10
₹60.8487
-0.20%