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 17 Scheme D - Institutional Plan - Monthly Dividend 107622 Debt - Close Ended
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Periodic Dividend 107621 Debt - Close Ended
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth 107617 Debt - Close Ended
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Monthly Dividend 107619 Debt - Close Ended
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Periodic Dividend 107618 Debt - Close Ended
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Growth 108488 Debt - Close Ended
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Monthly Dividend 108489 Debt - Close Ended
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan - Periodic Dividend 108495 Debt - Close Ended
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth 108490 Debt - Close Ended
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Monthly Dividend 108486 Debt - Close Ended
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend 108487 Debt - Close Ended
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth 109766 Debt - Close Ended
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Periodic Dividend 109767 Debt - Close Ended
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth 109768 Debt - Close Ended
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Periodic Dividend 109769 Debt - Close Ended
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth 109567 Debt - Close Ended
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Periodic Dividend 109566 Debt - Close Ended
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth 109568 Debt - Close Ended
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Periodic Dividend 109569 Debt - Close Ended
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth 109983 Debt - Close Ended
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Periodic Dividend 109984 Debt - Close Ended
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth 109985 Debt - Close Ended
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Periodic Dividend 109986 Debt - Close Ended
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth 109648 Debt - Close Ended
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Periodic Dividend 109647 Debt - Close Ended
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth 109650 Debt - Close Ended
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Periodic Dividend 109649 Debt - Close Ended
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth 109755 Debt - Close Ended
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Periodic Dividend 109754 Debt - Close Ended
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth 109756 Debt - Close Ended
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend 109757 Debt - Close Ended
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth 110111 Debt - Close Ended
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Periodic Dividend 110112 Debt - Close Ended
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth 110113 Debt - Close Ended
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend 110114 Debt - Close Ended
Tata Fixed Horizon Fund Series 1 - Option C [371 days] Div 103217 Debt - Close Ended
Tata Fixed Horizon Fund Series 1 -Option C [371 days] Growth 103218 Debt - Close Ended
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth 111389 Debt - Close Ended
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Periodic Dividend 111390 Debt - Close Ended
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth 111392 Debt - Close Ended
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Periodic Dividend 111391 Debt - Close Ended
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth 111514 Debt - Close Ended
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Periodic Dividend 111513 Debt - Close Ended
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth 111515 Debt - Close Ended
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend 111516 Debt - Close Ended
Tata Fixed Horizon Fund Series 2 - Plan B - Growth 103374 Debt - Close Ended
Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth 103528 Debt - Close Ended
Tata Fixed Horizon Fund Series 2 - Plan C - 18 months - Divi 103489 Debt - Close Ended
Tata Fixed Horizon Fund Series 3 Scheme A - Div 103498 Debt - Close Ended
Tata Fixed Horizon Fund Series 3 Scheme A - GRW 103529 Debt - Close Ended