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 2 -Regular Plan-Growth

Tata Mutual Fund
₹12.9879
+0.02%
Scheme Code
144212
NAV Date
2021-08-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K013J7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144212
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144212
Last 30 days
2021-08-09
₹12.9879
+0.02%
2021-08-06
₹12.9856
+0.00%
2021-08-05
₹12.9850
+0.01%
2021-08-04
₹12.9843
-0.01%
2021-08-03
₹12.9860
+0.10%
2021-08-02
₹12.9733
+0.12%
2021-07-30
₹12.9583
+0.02%
2021-07-29
₹12.9561
-0.00%
2021-07-28
₹12.9563
+0.02%
2021-07-27
₹12.9535
-0.04%
2021-07-26
₹12.9589
+0.04%
2021-07-23
₹12.9532
-0.07%
2021-07-22
₹12.9629
+0.12%
2021-07-20
₹12.9472
-0.20%
2021-07-19
₹12.9732
-0.28%
2021-07-16
₹13.0091
-0.03%
2021-07-15
₹13.0135
+0.30%
2021-07-14
₹12.9749
+0.12%
2021-07-13
₹12.9589
+0.36%
2021-07-12
₹12.9124
+0.18%
2021-07-09
₹12.8887
-0.16%
2021-07-08
₹12.9090
-0.40%
2021-07-07
₹12.9603
+0.04%
2021-07-06
₹12.9550
+0.04%
2021-07-05
₹12.9493
+0.21%
2021-07-02
₹12.9216
+0.30%
2021-07-01
₹12.8831
+0.31%
2021-06-30
₹12.8437
-0.22%
2021-06-29
₹12.8726
-0.20%
2021-06-28
₹12.8990
-0.24%