Tata Mutual Fund — Scheme List

Complete History: Tracks all AMFI-registered funds back to January 2006 using official data.
Easy Searching: Find a specific fund by name, scheme code, or ISIN.
Date Mode: See the NAV for the entire mutual fund industry on any given day.
Developer Friendly: Every search result is also available via a free mutual fund NAV JSON API .

Active only All schemes

Tata Mutual Fund has 357 active AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

Scheme	Code	Category	ISIN	Last NAV
TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option	146074	Debt - Ultra Short Term	—	2026-09-17
Tata Value Fund -Direct Plan Growth Option	119231	Equity - Value	INF277K01ND1	2026-09-17
Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)	119232	Equity - Value	INF277K01MZ6	2026-09-17
Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)	119233	Equity - Value	INF277K01NB5	2026-09-17
Tata Value Fund - Regular Plan -Growth Option	101672	Equity - Value	INF277K01451	2026-09-17
Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%)	112218	Equity - Value	INF277K01DI1	2026-09-17
Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)	102428	Equity - Value	INF277K01DJ9	2026-09-17