Tata Mutual Fund — Scheme List

Tata Mutual Fund has 1321 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.

SchemeCodeCategoryISINLast NAV
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend 107152 Debt - Close Ended INF277K01KL0
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Growth 119930 Debt - Close Ended INF277K01OA5
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Half Yearly Dividend 119932 Debt - Close Ended INF277K01OB3
Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend 119931 Debt - Close Ended INF277K01OD9
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Growth 107159 Debt - Close Ended INF277K01KN6
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth 107162 Debt - Close Ended INF277K01KS5
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Half Yearly Dividend 107161 Debt - Close Ended INF277K01KO4
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend 107164 Debt - Close Ended INF277K01KT3
Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend 107160 Debt - Close Ended INF277K01KQ9
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend 107163 Debt - Close Ended INF277K01KV9
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Growth 119936 Debt - Close Ended INF277K01OF4
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Half Yearly Dividend 119938 Debt - Close Ended INF277K01OG2
Tata Fixed Income Portfolio Fund - Scheme C3 - Direct Plan - Monthly Dividend 119937 Debt - Close Ended INF277K01OI8
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth 107165 Debt - Close Ended INF277K01KX5
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth 107168 Debt - Close Ended INF277K01LC7
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Half Yearly Dividend 107167 Debt - Close Ended INF277K01KY3
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend 107170 Debt - Close Ended INF277K01LD5
Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Monthly Dividend 107166 Debt - Close Ended INF277K01LA1
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend 107169 Debt - Close Ended INF277K01LF0
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth 107461 Debt - Close Ended
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend 107828 Debt - Close Ended
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend 107462 Debt - Close Ended
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth 107459 Debt - Close Ended
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend 107829 Debt - Close Ended
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend 107460 Debt - Close Ended
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth 108942 Debt - Close Ended
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend 108943 Debt - Close Ended
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth 108940 Debt - Close Ended
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend 108941 Debt - Close Ended
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth 109231 Debt - Close Ended
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend 109232 Debt - Close Ended
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth 109230 Debt - Close Ended
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend 109229 Debt - Close Ended
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth 110565 Debt - Close Ended
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend 110564 Debt - Close Ended
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend 110563 Debt - Close Ended
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth 110568 Debt - Close Ended
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend 110566 Debt - Close Ended
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend 110567 Debt - Close Ended
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth 111357 Debt - Close Ended
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend 111358 Debt - Close Ended
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth 111360 Debt - Close Ended
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend 111359 Debt - Close Ended
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth 110118 Debt - Close Ended
Tata Fixed Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend 110117 Debt - Close Ended
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Growth 110115 Debt - Close Ended
Tata Fixed Investment Plan - 4 - Scheme A - Regular Investment Plan - Periodic Dividend 110116 Debt - Close Ended
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Growth 110119 Debt - Close Ended
Tata Fixed Investment Plan - 4 - Scheme A - Super High Investment Plan - Periodic Dividend 110120 Debt - Close Ended
Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Growth 110352 Debt - Close Ended