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 Horizon Fund Series 11 Scheme D - Regular Plan - Growth 106350 Debt - Close Ended
Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Monthly Dividend 106352 Debt - Close Ended
Tata Fixed Horizon Fund Series 11 Scheme D - Regular Plan - Periodic Dividend 106351 Debt - Close Ended
Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Growth 106393 Debt - Close Ended
Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Monthly Dividend 106395 Debt - Close Ended
Tata Fixed Horizon Fund Series 11 Scheme E - Institutional Plan - Periodic Dividend 106394 Debt - Close Ended
Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Growth 106396 Debt - Close Ended
Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Monthly Dividend 106398 Debt - Close Ended
Tata Fixed Horizon Fund Series 11 Scheme E - Regular Plan - Periodic Dividend 106397 Debt - Close Ended
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 105833 Debt - Close Ended
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Periodic Dividend 105832 Debt - Close Ended
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth 105834 Debt - Close Ended
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Periodic Dividend 105835 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth 105957 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Monthly Dividend 105959 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Periodic Dividend 105958 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth 105960 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Monthly Dividend 105962 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic Dividend 105961 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth 106241 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Monthly Dividend 106243 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Periodic Dividend 106242 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth 106244 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Monthly Dividend 106246 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Periodic Dividend 106245 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth 106273 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Monthly Dividend 106274 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Periodic Dividend 106275 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth 106276 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Monthly Dividend 106277 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Periodic Dividend 106278 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth 107045 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Monthly Dividend 107044 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic Dividend 107043 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth 107042 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Monthly Dividend 107041 Debt - Close Ended
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend 107040 Debt - Close Ended
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth 106331 Debt - Close Ended
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Monthly Dividend 106332 Debt - Close Ended
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Periodic Dividend 106333 Debt - Close Ended
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth 106334 Debt - Close Ended
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Monthly Dividend 106335 Debt - Close Ended
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Periodic Dividend 106336 Debt - Close Ended
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth 106447 Debt - Close Ended
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Monthly Dividend 106449 Debt - Close Ended
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Periodic Dividend 106448 Debt - Close Ended
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth 106450 Debt - Close Ended
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Monthly Dividend 106452 Debt - Close Ended
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Periodic Dividend 106451 Debt - Close Ended
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth 107620 Debt - Close Ended