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 Value Fund Series 1 Regular Plan Growth
Tata Mutual Fund
₹13.5486
+0.02%
Scheme Code
143837
NAV Date
2021-07-19
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K019G0
ISIN (Reinvest)
—
Last 30 days
2021-07-19
₹13.5486
+0.02%
2021-07-16
₹13.5464
+0.01%
2021-07-15
₹13.5457
+0.01%
2021-07-14
₹13.5449
-0.02%
2021-07-13
₹13.5471
-0.08%
2021-07-12
₹13.5574
+0.11%
2021-07-09
₹13.5420
-0.09%
2021-07-08
₹13.5537
-0.23%
2021-07-07
₹13.5847
+0.01%
2021-07-06
₹13.5829
-0.09%
2021-07-05
₹13.5951
+0.21%
2021-07-02
₹13.5663
+0.27%
2021-07-01
₹13.5302
+0.25%
2021-06-30
₹13.4969
-0.16%
2021-06-29
₹13.5181
-0.04%
2021-06-28
₹13.5236
-0.17%
2021-06-25
₹13.5465
+0.65%
2021-06-24
₹13.4593
+0.30%
2021-06-23
₹13.4197
-0.25%
2021-06-22
₹13.4530
-0.06%
2021-06-21
₹13.4605
+0.34%
2021-06-18
₹13.4152
-0.42%
2021-06-17
₹13.4724
-0.47%
2021-06-16
₹13.5365
-0.43%
2021-06-15
₹13.5955
+0.39%
2021-06-14
₹13.5431
-0.07%
2021-06-11
₹13.5520
+0.36%
2021-06-10
₹13.5030
+0.95%
2021-06-09
₹13.3764
-0.61%
2021-06-08
₹13.4583
+0.35%