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 Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend 110351 Debt - Close Ended
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth 110349 Debt - Close Ended
Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend 110350 Debt - Close Ended
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth 110353 Debt - Close Ended
Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Periodic Dividend 110354 Debt - Close Ended
Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth 144984 Debt - Close Ended INF277K013N9
Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth 145304 Debt - Close Ended INF277K015P9
Tata Fixed Maturity Fund Series 29 Scheme A Growth 113451 Debt - Close Ended INF277K01BC8
Tata Fixed Maturity Fund Series 29 Scheme A Periodic Dividend 113452 Debt - Close Ended INF277K01BD6
Tata Fixed Maturity Plan Series 25 - Scheme A - High Investment Plan - Dividend 112142 Debt - Close Ended INF277K01097
Tata Fixed Maturity Plan Series 25 Scheme A - High Investment Plan - Growth 112141 Debt - Close Ended
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Dividend 112139 Debt - Close Ended
Tata Fixed Maturity Plan Series 25 - Scheme A - Retail Investment Plan - Growth 112140 Debt - Close Ended
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Dividend 112144 Debt - Close Ended
Tata Fixed Maturity Plan Series 25 - Scheme A - Super High Investment Plan - Growth 112143 Debt - Close Ended
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Dividend 112162 Debt - Close Ended
Tata Fixed Maturity Plan Series 25 - Scheme B - High Investment Plan - Growth 112163 Debt - Close Ended
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Dividend 112166 Debt - Close Ended
Tata Fixed Maturity Plan Series 25 - Scheme B - Retail Investment Plan - Growth 112167 Debt - Close Ended
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Dividend 112165 Debt - Close Ended INF277K01212
Tata Fixed Maturity Plan Series 25 - Scheme B - Super High Investment Plan - Growth 112164 Debt - Close Ended
Tata Fixed Maturity Plan Series 26 - Scheme A - Growth 112777 Debt - Close Ended INF277K01AO5
Tata Fixed Maturity Plan Series 26 - Scheme A - Periodic Dividend 112778 Debt - Close Ended INF277K01AQ0
Tata Fixed Maturity Plan Series 26 - Scheme A - Quarterly Dividend 112779 Debt - Close Ended INF277K01AP2
Tata Fixed Maturity Plan-Series 26 Scheme C- Growth 113199 Debt - Close Ended INF277K01AT4
Tata Fixed Maturity Plan-Series 26 Scheme C- Periodic Dividend 113197 Debt - Close Ended INF277K01AV0
Tata Fixed Maturity Plan-Series 26 Scheme C- Quarterly Dividend 113198 Debt - Close Ended INF277K01AU2
Tata Fixed Maturity Plan Series 27- Scheme A Growth Option 113240 Debt - Close Ended INF277K01AW8
Tata Fixed Maturity Plan Series 27- Scheme A Periodic Dividend Option- payout 113241 Debt - Close Ended INF277K01AY4
Tata Fixed Maturity Plan Series 27- Scheme A Quarterly Dividend Option-payout 113239 Debt - Close Ended INF277K01AX6
Tata Fixed Maturity Plan Series 27- Scheme B Growth Option 113286 Debt - Close Ended INF277K01AZ1
Tata Fixed Maturity Plan Series 27- Scheme B Periodic Dividend Option- payout 113284 Debt - Close Ended INF277K01BB0
Tata Fixed Maturity Plan Series 27- Scheme B Quarterly Dividend Option-payout 113285 Debt - Close Ended INF277K01BA2
Tata Fixed Maturity Plan Series 29 Scheme B Growth 114332 Debt - Close Ended INF277K01BH7
Tata Fixed Maturity Plan Series 29 Scheme B Periodic Dividend 114333 Debt - Close Ended INF277K01BI5
Tata Fixed Maturity Plan Series 29 Scheme C Growth 114386 Debt - Close Ended INF277K01BK1
Tata Fixed Maturity Plan Series 29 Scheme C Periodic Dividend 114387 Debt - Close Ended INF277K01BL9
Tata Fixed Maturity Plan Series 30 Scheme A- Growth 114492 Debt - Close Ended INF277K01BM7
Tata Fixed Maturity Plan Series 30 Scheme A- Periodic Dividend 114493 Debt - Close Ended INF277K01BN5
Tata Fixed Maturity Plan Series 39 Scheme E-Growth 116677 Debt - Close Ended INF277K01GW5
Tata Fixed Maturity Plan Series 39 Scheme E-Periodic Dividend 116676 Debt - Close Ended INF277K01GX3
Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout 128393 Debt - Close Ended INF277K01P79
Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth 128392 Debt - Close Ended INF277K01P87
Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout 128394 Debt - Close Ended INF277K01P53
Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth 128395 Debt - Close Ended INF277K01P61
Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Dividend Payout 128405 Debt - Close Ended INF277K01Q11
Tata Fixed Maturity Plan Series 47 Scheme B-Direct Plan-Growth 128404 Debt - Close Ended INF277K01Q29
Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout 128407 Debt - Close Ended INF277K01P95
Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth 128406 Debt - Close Ended INF277K01Q03
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout 128398 Debt - Close Ended INF277K01R36