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 Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option

Tata Mutual Fund
₹0.0000
—
Scheme Code
147865
NAV Date
2025-04-01
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K014Y4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147865
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147865
Last 30 days
2025-04-01
₹0.0000
—
2025-03-24
₹0.0000
-100.00%
2025-03-21
₹15.3769
-0.00%
2025-03-20
₹15.3773
+0.63%
2025-03-19
₹15.2806
+1.12%
2025-03-18
₹15.1117
+1.81%
2025-03-17
₹14.8429
+1.13%
2025-03-13
₹14.6768
-0.77%
2025-03-12
₹14.7905
-0.77%
2025-03-11
₹14.9048
+0.56%
2025-03-10
₹14.8224
-1.04%
2025-03-07
₹14.9783
-0.20%
2025-03-06
₹15.0083
+0.60%
2025-03-05
₹14.9182
+1.86%
2025-03-04
₹14.6454
-0.56%
2025-03-03
₹14.7273
+0.11%
2025-02-28
₹14.7117
-2.78%
2025-02-27
₹15.1322
-0.19%
2025-02-25
₹15.1612
-0.31%
2025-02-24
₹15.2076
-1.15%
2025-02-21
₹15.3849
-1.06%
2025-02-20
₹15.5502
+0.19%
2025-02-19
₹15.5201
+0.68%
2025-02-18
₹15.4150
+0.38%
2025-02-17
₹15.3559
+0.03%
2025-02-14
₹15.3513
-1.33%
2025-02-13
₹15.5588
+0.50%
2025-02-12
₹15.4807
+0.18%
2025-02-11
₹15.4522
-2.41%
2025-02-10
₹15.8335
-1.06%