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.

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Tata Value Fund Series 1 Direct Plan Growth

Tata Mutual Fund
₹14.1405
+0.03%
Scheme Code
143835
NAV Date
2021-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K011H5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143835
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143835
Last 30 days
2021-07-19
₹14.1405
+0.03%
2021-07-16
₹14.1369
+0.01%
2021-07-15
₹14.1357
+0.01%
2021-07-14
₹14.1345
-0.01%
2021-07-13
₹14.1364
-0.07%
2021-07-12
₹14.1467
+0.12%
2021-07-09
₹14.1293
-0.08%
2021-07-08
₹14.1411
-0.23%
2021-07-07
₹14.1730
+0.02%
2021-07-06
₹14.1708
-0.09%
2021-07-05
₹14.1830
+0.22%
2021-07-02
₹14.1517
+0.27%
2021-07-01
₹14.1136
+0.25%
2021-06-30
₹14.0784
-0.15%
2021-06-29
₹14.1002
-0.04%
2021-06-28
₹14.1054
-0.16%
2021-06-25
₹14.1280
+0.65%
2021-06-24
₹14.0367
+0.30%
2021-06-23
₹13.9950
-0.24%
2021-06-22
₹14.0292
-0.05%
2021-06-21
₹14.0367
+0.35%
2021-06-18
₹13.9881
-0.42%
2021-06-17
₹14.0473
-0.47%
2021-06-16
₹14.1137
-0.43%
2021-06-15
₹14.1748
+0.39%
2021-06-14
₹14.1197
-0.06%
2021-06-11
₹14.1278
+0.37%
2021-06-10
₹14.0763
+0.95%
2021-06-09
₹13.9438
-0.61%
2021-06-08
₹14.0288
+0.35%