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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.

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Tata Money Market Fund- Direct Plan- Growth Option

Tata Mutual Fund
₹5153.6040
+0.00%
Scheme Code
119424
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
Growth
ISIN
INF277K01PR6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119424
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119424
Last 30 days
2026-07-22
₹5153.6040
+0.00%
2026-07-21
₹5153.3936
+0.05%
2026-07-20
₹5150.9235
+0.02%
2026-07-17
₹5149.6754
+0.05%
2026-07-16
₹5146.9345
+0.03%
2026-07-15
₹5145.1585
+0.02%
2026-07-14
₹5144.0607
-0.05%
2026-07-13
₹5146.7373
+0.03%
2026-07-10
₹5145.1068
+0.02%
2026-07-09
₹5144.2613
+0.05%
2026-07-08
₹5141.5409
-0.04%
2026-07-07
₹5143.6032
-0.05%
2026-07-06
₹5146.1558
+0.03%
2026-07-03
₹5144.4101
-0.00%
2026-07-02
₹5144.6282
+0.06%
2026-07-01
₹5141.7800
+0.08%
2026-06-30
₹5137.7278
+0.06%
2026-06-29
₹5134.5850
+0.12%
2026-06-25
₹5128.5321
+0.07%
2026-06-24
₹5124.8954
+0.05%
2026-06-23
₹5122.1273
+0.02%
2026-06-22
₹5121.1352
+0.06%
2026-06-19
₹5118.0442
+0.01%
2026-06-18
₹5117.3811
+0.03%
2026-06-17
₹5115.7486
+0.03%
2026-06-16
₹5114.2843
+0.06%
2026-06-15
₹5111.4043
+0.10%
2026-06-12
₹5106.5009
+0.05%
2026-06-11
₹5104.1753
-0.04%
2026-06-10
₹5106.1896
+0.02%