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 Banking & PSU Debt Fund-Direct Plan-Growth

Tata Mutual Fund
₹13.4926
+0.03%
Scheme Code
147636
NAV Date
2024-06-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K015X3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147636
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147636
Last 30 days
2024-06-14
₹13.4926
+0.03%
2024-06-13
₹13.4884
+0.02%
2024-06-12
₹13.4857
+0.04%
2024-06-11
₹13.4804
-0.00%
2024-06-10
₹13.4806
+0.10%
2024-06-07
₹13.4666
+0.02%
2024-06-06
₹13.4635
+0.06%
2024-06-05
₹13.4550
+0.02%
2024-06-04
₹13.4517
-0.09%
2024-06-03
₹13.4642
+0.10%
2024-05-31
₹13.4512
+0.01%
2024-05-30
₹13.4502
+0.03%
2024-05-29
₹13.4461
-0.00%
2024-05-28
₹13.4462
+0.00%
2024-05-27
₹13.4457
+0.04%
2024-05-24
₹13.4402
+0.02%
2024-05-22
₹13.4370
+0.06%
2024-05-21
₹13.4287
+0.09%
2024-05-17
₹13.4163
-0.00%
2024-05-16
₹13.4167
+0.07%
2024-05-15
₹13.4071
+0.07%
2024-05-14
₹13.3982
+0.02%
2024-05-13
₹13.3949
+0.05%
2024-05-10
₹13.3876
+0.04%
2024-05-09
₹13.3819
+0.01%
2024-05-08
₹13.3805
-0.00%
2024-05-07
₹13.3810
+0.02%
2024-05-06
₹13.3788
+0.13%
2024-05-03
₹13.3620
+0.04%
2024-05-02
₹13.3565
+0.04%