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
TFMP Series 36 B Periodic Dividend Payout Option 115681 Debt - Close Ended INF277K01EU4
TFMP Series 39 Scheme F-Growth 116926 Debt - Close Ended INF277K01GY1
TFMP Series 39 Scheme F- Periodic Dividend 116927 Debt - Close Ended INF277K01GZ8
TFMP Series 39 Scheme G-Growth 116928 Debt - Close Ended INF277K01HA9
TFMP Series 39 Scheme G-Periodin Dividend 116929 Debt - Close Ended INF277K01HB7
TFMP Series 39 Scheme I-Growth 116952 Debt - Close Ended INF277K01HE1
TFMP Series 39 Scheme I-Periodic Dividend 116953 Debt - Close Ended INF277K01HF8
TFMP Series 40 Scheme A- Growth Option 117165 Debt - Close Ended INF277K01HI2
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 117166 Debt - Close Ended INF277K01HJ0
TFMP Series 40 Scheme B Growth Option 117460 Debt - Close Ended INF277K01HL6
TFMP Series 40 Scheme B- Periodic Dividend Payout Option 117461 Debt - Close Ended INF277K01HM4
TFMP Series 40 Scheme C - Growth Option 117343 Debt - Close Ended INF277K01HN2
TFMP Series 40 Scheme C - Periodic Dividend Payout Option 117344 Debt - Close Ended INF277K01HO0
TFMP Series 40 Scheme F - Growth Option 117609 Debt - Close Ended INF277K01HT9
TFMP Series 40 Scheme F- Periodic Dividend Payout Option 117610 Debt - Close Ended INF277K01HU7
TFMP Series 40 Scheme H - Growth Option 117611 Debt - Close Ended INF277K01HX1
TFMP Series 40 Scheme H - Periodic Dividend Payout Option 117612 Debt - Close Ended INF277K01HY9
TFMP Series 42 Scheme A- Direct Plan - Growth Option 121191 Debt - Close Ended
TFMP Series 42 Scheme A- Direct Plan - Periodic Dividend Option 121192 Debt - Close Ended
TFMP Series 42 Scheme A- Plan A- Growth Option 121193 Debt - Close Ended
TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option 121194 Debt - Close Ended