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 - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹21.9936
-1.05%
Scheme Code
147761
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Focused Fund
Plan
Regular
Option
Other
ISIN
INF277K012Y8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹21.9936
-1.05%
2026-07-21
₹22.2263
+0.08%
2026-07-20
₹22.2088
-0.29%
2026-07-17
₹22.2725
+0.46%
2026-07-16
₹22.1716
-0.02%
2026-07-15
₹22.1757
+0.04%
2026-07-14
₹22.1677
-0.50%
2026-07-13
₹22.2789
+0.06%
2026-07-10
₹22.2663
+1.15%
2026-07-09
₹22.0125
+0.59%
2026-07-08
₹21.8839
-2.03%
2026-07-07
₹22.3366
-0.09%
2026-07-06
₹22.3573
+0.56%
2026-07-03
₹22.2317
+0.30%
2026-07-02
₹22.1650
+0.69%
2026-07-01
₹22.0141
+0.69%
2026-06-30
₹21.8628
-0.06%
2026-06-29
₹21.8760
-0.65%
2026-06-25
₹22.0185
-0.09%
2026-06-24
₹22.0392
+0.79%
2026-06-23
₹21.8663
-0.99%
2026-06-22
₹22.0858
+0.41%
2026-06-19
₹21.9947
-0.24%
2026-06-18
₹22.0478
+0.35%
2026-06-17
₹21.9717
+0.29%
2026-06-16
₹21.9087
+0.35%
2026-06-15
₹21.8325
+1.01%
2026-06-12
₹21.6137
+1.92%
2026-06-11
₹21.2074
-0.41%
2026-06-10
₹21.2939
-0.50%