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.
Tata Focused Fund-Regular Plan-Growth
Tata Mutual Fund
₹22.9339
-1.05%
Scheme Code
147760
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Growth
ISIN
INF277K010Y2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹22.9339
-1.05%
2026-07-21
₹23.1765
+0.08%
2026-07-20
₹23.1582
-0.29%
2026-07-17
₹23.2246
+0.45%
2026-07-16
₹23.1195
-0.02%
2026-07-15
₹23.1237
+0.04%
2026-07-14
₹23.1154
-0.50%
2026-07-13
₹23.2313
+0.06%
2026-07-10
₹23.2182
+1.15%
2026-07-09
₹22.9535
+0.59%
2026-07-08
₹22.8195
-2.03%
2026-07-07
₹23.2915
-0.09%
2026-07-06
₹23.3131
+0.57%
2026-07-03
₹23.1821
+0.30%
2026-07-02
₹23.1125
+0.69%
2026-07-01
₹22.9552
+0.69%
2026-06-30
₹22.7975
-0.06%
2026-06-29
₹22.8112
-0.65%
2026-06-25
₹22.9598
-0.09%
2026-06-24
₹22.9814
+0.79%
2026-06-23
₹22.8011
-0.99%
2026-06-22
₹23.0300
+0.41%
2026-06-19
₹22.9349
-0.24%
2026-06-18
₹22.9903
+0.35%
2026-06-17
₹22.9110
+0.29%
2026-06-16
₹22.8453
+0.35%
2026-06-15
₹22.7658
+1.01%
2026-06-12
₹22.5378
+1.92%
2026-06-11
₹22.1141
-0.41%
2026-06-10
₹22.2043
-0.50%