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 9 Scheme D - Regular Plan - Monthly Dividend 104961 Debt - Close Ended
Tata Fixed Horizon Fund Series 9 Scheme D - Regular Plan - Periodic Dividend 104960 Debt - Close Ended
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Growth 105048 Debt - Close Ended
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Monthly Dividend 105049 Debt - Close Ended
Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Periodic Dividend 105050 Debt - Close Ended
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Growth 105051 Debt - Close Ended
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend 105052 Debt - Close Ended
Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Periodic Dividend 105053 Debt - Close Ended
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Growth 105150 Debt - Close Ended
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend 105151 Debt - Close Ended
Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Periodic Dividend 105152 Debt - Close Ended
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Growth 105153 Debt - Close Ended
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend 105154 Debt - Close Ended
Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Periodic Dividend 105155 Debt - Close Ended
Tata Fixed Horizon Fund Series II Plan A (Dece 05) 103423 Debt - Close Ended
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth 119884 Debt - Close Ended INF277K01NH2
Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Monthly Dividend 119885 Debt - Close Ended INF277K01NI0
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth 107120 Debt - Close Ended INF277K01JE7
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend 107119 Debt - Close Ended INF277K01JF4
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Growth 107121 Debt - Close Ended INF277K01JB3
Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend 107122 Debt - Close Ended INF277K01JC1
Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Growth 119895 Debt - Close Ended INF277K01NK6
Tata Fixed Income Portfolio Fund - Scheme A2 - Direct Plan - Monthly Dividend 119896 Debt - Close Ended INF277K01NL4
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth 107123 Debt - Close Ended INF277K01JH0
Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Monthly Dividend 107124 Debt - Close Ended INF277K01JI8
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth 107126 Debt - Close Ended INF277K01JK4
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend 107125 Debt - Close Ended INF277K01JL2
Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Growth 119899 Debt - Close Ended INF277K01NN0
Tata Fixed Income Portfolio Fund - Scheme A3 - Direct Plan - Monthly Dividend 119900 Debt - Close Ended INF277K01NO8
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Growth 107127 Debt - Close Ended INF277K01JN8
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth 107129 Debt - Close Ended INF277K01JQ1
Tata Fixed Income Portfolio Fund Scheme A3 Regular Plan - Monthly Dividend 107128 Debt - Close Ended INF277K01JO6
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend 107130 Debt - Close Ended INF277K01JR9
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth 119912 Debt - Close Ended INF277K01NQ3
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Monthly Dividend 119913 Debt - Close Ended INF277K01NR1
Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Quarterly Dividend 119911 Debt - Close Ended INF277K01NT7
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Monthly Dividend 107142 Debt - Close Ended INF277K01JU3
Tata Fixed Income Portfolio Fund Scheme B2 Plan A - Quarterly Dividend 107143 Debt - Close Ended INF277K01JW9
Tata Fixed Income Portfolio Fund Scheme B2 Regular Plan - Growth 107141 Debt - Close Ended INF277K01JT5
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 107146 Debt - Close Ended INF277K01JY5
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend 107145 Debt - Close Ended INF277K01JZ2
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend 107144 Debt - Close Ended INF277K01KB1
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Growth 119921 Debt - Close Ended INF277K01NV3
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - Monthly Dividend 119919 Debt - Close Ended INF277K01NW1
Tata Fixed Income Portfolio Fund - Scheme B3 - Direct Plan - -Quarterly Dividend 119920 Debt - Close Ended INF277K01NY7
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Growth 107147 Debt - Close Ended INF277K01KD7
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth 107150 Debt - Close Ended INF277K01KI6
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Monthly Dividend 107148 Debt - Close Ended INF277K01KG0
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend 107151 Debt - Close Ended INF277K01KJ4
Tata Fixed Income Portfolio Fund Scheme B3 Regular Plan - Quarterly Dividend 107149 Debt - Close Ended INF277K01KE5