The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Childrens Fund -Regular Plan-Growth Option
Tata Mutual Fund
₹56.2731
-0.79%
Scheme Code
101491
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Growth
ISIN
INF277K01AJ5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹56.2731
-0.79%
2026-07-22
₹56.7189
-0.84%
2026-07-21
₹57.2001
-0.10%
2026-07-20
₹57.2550
-0.06%
2026-07-17
₹57.2872
+0.49%
2026-07-16
₹57.0075
-0.23%
2026-07-15
₹57.1377
+0.39%
2026-07-14
₹56.9161
-0.98%
2026-07-13
₹57.4803
-0.05%
2026-07-10
₹57.5106
+1.19%
2026-07-09
₹56.8326
+0.62%
2026-07-08
₹56.4847
-2.04%
2026-07-07
₹57.6626
+0.15%
2026-07-06
₹57.5755
+0.50%
2026-07-03
₹57.2884
+0.17%
2026-07-02
₹57.1909
+0.82%
2026-07-01
₹56.7239
+0.62%
2026-06-30
₹56.3738
+0.07%
2026-06-29
₹56.3369
-0.82%
2026-06-25
₹56.8040
+0.05%
2026-06-24
₹56.7756
+0.78%
2026-06-23
₹56.3347
-0.70%
2026-06-22
₹56.7318
+0.41%
2026-06-19
₹56.4974
-0.36%
2026-06-18
₹56.7002
+0.41%
2026-06-17
₹56.4677
+0.18%
2026-06-16
₹56.3683
+0.73%
2026-06-15
₹55.9594
+0.95%
2026-06-12
₹55.4303
+2.15%
2026-06-11
₹54.2657
-0.29%