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 Focused Fund-Direct Plan-Growth
Tata Mutual Fund
₹25.8230
+0.08%
Scheme Code
147757
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Direct
Option
Growth
ISIN
INF277K017X9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147757
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147757
Last 30 days
2026-07-21
₹25.8230
+0.08%
2026-07-20
₹25.8017
-0.27%
2026-07-17
₹25.8727
+0.46%
2026-07-16
₹25.7546
-0.01%
2026-07-15
₹25.7583
+0.04%
2026-07-14
₹25.7481
-0.49%
2026-07-13
₹25.8762
+0.07%
2026-07-10
₹25.8587
+1.16%
2026-07-09
₹25.5630
+0.59%
2026-07-08
₹25.4127
-2.02%
2026-07-07
₹25.9374
-0.09%
2026-07-06
₹25.9604
+0.58%
2026-07-03
₹25.8117
+0.30%
2026-07-02
₹25.7333
+0.69%
2026-07-01
₹25.5572
+0.70%
2026-06-30
₹25.3805
-0.06%
2026-06-29
₹25.3949
-0.63%
2026-06-25
₹25.5564
-0.09%
2026-06-24
₹25.5795
+0.79%
2026-06-23
₹25.3779
-0.99%
2026-06-22
₹25.6317
+0.43%
2026-06-19
₹25.5230
-0.24%
2026-06-18
₹25.5837
+0.35%
2026-06-17
₹25.4944
+0.29%
2026-06-16
₹25.4204
+0.35%
2026-06-15
₹25.3310
+1.02%
2026-06-12
₹25.0743
+1.92%
2026-06-11
₹24.6021
-0.40%
2026-06-10
₹24.7015
-0.50%
2026-06-09
₹24.8253
+0.69%