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 3 Scheme B - Div 103543 Debt - Close Ended
Tata Fixed Horizon Fund Series 3 Scheme B - Growth 103627 Debt - Close Ended
Tata Fixed Horizon Fund Series 3 Scheme C - Div 103628 Debt - Close Ended
Tata Fixed Horizon Fund Series 3 Scheme C - Growth 103671 Debt - Close Ended
Tata Fixed Horizon Fund Series 3 Scheme D - Div 103639 Debt - Close Ended
Tata Fixed Horizon Fund Series 3 Scheme D - Growth 103640 Debt - Close Ended
Tata Fixed Horizon Fund Series 3 Scheme F - Div 103499 Debt - Close Ended
Tata Fixed Horizon Fund Series 3 Scheme F - GRW 103482 Debt - Close Ended
Tata Fixed Horizon Fund Series 3 Scheme G - Div 103683 Debt - Close Ended
Tata Fixed Horizon Fund Series 3 Scheme G - Growth 103744 Debt - Close Ended
Tata Fixed Horizon Fund Series 5 Scheme A - Div 103684 Debt - Close Ended
Tata Fixed Horizon Fund Series 5 Scheme A - Growth 103685 Debt - Close Ended
Tata Fixed Horizon Fund Series 5 Scheme B - Div 103714 Debt - Close Ended
Tata Fixed Horizon Fund Series 5 Scheme B - Growth 103750 Debt - Close Ended
Tata Fixed Horizon Fund Series 5 Scheme C - Div 104069 Debt - Close Ended
Tata Fixed Horizon Fund Series 5 Scheme C - Growth 104049 Debt - Close Ended
Tata Fixed Horizon Fund Series 5 Scheme D - Div 104216 Debt - Close Ended
Tata Fixed Horizon Fund Series 5 Scheme D - Growth 104215 Debt - Close Ended
Tata Fixed Horizon Fund Series 5 Scheme E - Div 104254 Debt - Close Ended
Tata Fixed Horizon Fund Series 5 Scheme E - Growth 104253 Debt - Close Ended
Tata Fixed Horizon Fund Series 5 Scheme G - Div 104258 Debt - Close Ended
Tata Fixed Horizon Fund Series 5 Scheme G - Growth 104257 Debt - Close Ended
Tata Fixed Horizon Fund Series 6 Scheme A - Div 104125 Debt - Close Ended
Tata Fixed Horizon Fund Series 6 Scheme A - Growth 104126 Debt - Close Ended
Tata Fixed Horizon Fund Series 6 Scheme B - Dividend 104500 Debt - Close Ended
Tata Fixed Horizon Fund Series 6 Scheme B - Growth 104499 Debt - Close Ended
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend 104812 Debt - Close Ended
Tata Fixed Horizon Fund Series 6 Scheme C - Growth 104811 Debt - Close Ended
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend 104816 Debt - Close Ended
Tata Fixed Horizon Fund Series 6 Scheme E - Growth 104815 Debt - Close Ended
Tata Fixed Horizon Fund Series 6 Scheme G - Div 104247 Debt - Close Ended
Tata Fixed Horizon Fund Series 6 Scheme G - Growth 104248 Debt - Close Ended
Tata Fixed Horizon Fund Series 6 Scheme H - Dividend 104536 Debt - Close Ended
Tata Fixed Horizon Fund Series 6 Scheme H - Growth 104537 Debt - Close Ended
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Dividend 105040 Debt - Close Ended
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth 105041 Debt - Close Ended
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend 105043 Debt - Close Ended
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth 105042 Debt - Close Ended
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend 105146 Debt - Close Ended
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth 105147 Debt - Close Ended
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend 105148 Debt - Close Ended
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth 105149 Debt - Close Ended
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Dividend 104608 Debt - Close Ended
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth 104607 Debt - Close Ended
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend 104606 Debt - Close Ended
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth 104605 Debt - Close Ended
Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Dividend 104846 Debt - Close Ended
Tata Fixed Horizon Fund Series 8 Scheme B - Institutional Plan - Growth 104847 Debt - Close Ended
Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Dividend 104849 Debt - Close Ended
Tata Fixed Horizon Fund Series 8 Scheme B - Regular Plan - Growth 104848 Debt - Close Ended