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 - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹13.5796
+0.02%
Scheme Code
144211
NAV Date
2021-08-09
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K016J0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144211
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144211
Last 30 days
2021-08-09
₹13.5796
+0.02%
2021-08-06
₹13.5763
+0.01%
2021-08-05
₹13.5751
+0.01%
2021-08-04
₹13.5741
-0.01%
2021-08-03
₹13.5754
+0.10%
2021-08-02
₹13.5618
+0.12%
2021-07-30
₹13.5449
+0.02%
2021-07-29
₹13.5422
+0.00%
2021-07-28
₹13.5419
+0.02%
2021-07-27
₹13.5386
-0.04%
2021-07-26
₹13.5438
+0.05%
2021-07-23
₹13.5366
-0.07%
2021-07-22
₹13.5463
+0.13%
2021-07-20
₹13.5291
-0.20%
2021-07-19
₹13.5558
-0.27%
2021-07-16
₹13.5922
-0.03%
2021-07-15
₹13.5963
+0.30%
2021-07-14
₹13.5555
+0.13%
2021-07-13
₹13.5385
+0.36%
2021-07-12
₹13.4894
+0.19%
2021-07-09
₹13.4635
-0.15%
2021-07-08
₹13.4843
-0.39%
2021-07-07
₹13.5375
+0.04%
2021-07-06
₹13.5316
+0.05%
2021-07-05
₹13.5252
+0.22%
2021-07-02
₹13.4950
+0.30%
2021-07-01
₹13.4544
+0.31%
2021-06-30
₹13.4128
-0.22%
2021-06-29
₹13.4427
-0.20%
2021-06-28
₹13.4697
-0.23%