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 Medium Term Fund -Regular Plan - Growth (Segregated Portfolio 1)
Tata Mutual Fund
₹2.2556
-0.11%
Scheme Code
147384
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K017V3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147384
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147384
Last 30 days
2022-02-09
₹2.2556
-0.11%
2022-02-08
₹2.2580
+0.07%
2022-02-04
₹2.2565
-0.02%
2022-02-03
₹2.2569
+0.16%
2022-02-02
₹2.2532
-0.19%
2022-02-01
₹2.2576
-0.74%
2022-01-31
₹2.2745
+1.50%
2022-01-28
₹2.2409
-0.81%
2022-01-27
₹2.2591
+0.02%
2022-01-25
₹2.2586
+0.86%
2022-01-24
₹2.2393
-0.53%
2022-01-21
₹2.2512
-0.06%
2022-01-20
₹2.2525
+0.06%
2022-01-19
₹2.2512
+0.09%
2022-01-18
₹2.2492
+0.11%
2022-01-17
₹2.2467
+0.04%
2022-01-14
₹2.2457
-0.22%
2022-01-13
₹2.2506
+0.29%
2022-01-12
₹2.2440
+0.05%
2022-01-11
₹2.2429
+0.01%
2022-01-10
₹2.2427
+0.06%
2022-01-07
₹2.2414
-0.08%
2022-01-06
₹2.2431
-0.04%
2022-01-05
₹2.2439
-0.04%
2022-01-04
₹2.2447
-0.05%
2022-01-03
₹2.2459
+0.06%
2021-12-31
₹2.2446
+0.16%
2021-12-30
₹2.2410
+0.25%
2021-12-29
₹2.2355
+0.17%
2021-12-28
₹2.2318
+0.43%