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 Value Fund - Regular Plan -Growth Option
Tata Mutual Fund
₹346.1714
-0.54%
Scheme Code
101672
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF277K01451
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹346.1714
-0.54%
2026-07-22
₹348.0631
-0.84%
2026-07-21
₹351.0171
+0.26%
2026-07-20
₹350.1103
+0.21%
2026-07-17
₹349.3831
+0.51%
2026-07-16
₹347.6039
-0.28%
2026-07-15
₹348.5784
+0.30%
2026-07-14
₹347.5343
-0.89%
2026-07-13
₹350.6609
+0.09%
2026-07-10
₹350.3481
+1.10%
2026-07-09
₹346.5360
+0.77%
2026-07-08
₹343.8865
-1.79%
2026-07-07
₹350.1697
-0.02%
2026-07-06
₹350.2345
+0.52%
2026-07-03
₹348.4308
+0.18%
2026-07-02
₹347.8173
+0.70%
2026-07-01
₹345.3959
+0.44%
2026-06-30
₹343.8751
+0.11%
2026-06-29
₹343.4924
-0.27%
2026-06-25
₹344.4121
-0.36%
2026-06-24
₹345.6568
+0.42%
2026-06-23
₹344.2258
-1.20%
2026-06-22
₹348.4124
+0.36%
2026-06-19
₹347.1484
-0.31%
2026-06-18
₹348.2306
+0.21%
2026-06-17
₹347.4891
+0.64%
2026-06-16
₹345.2665
+0.49%
2026-06-15
₹343.5712
+1.74%
2026-06-12
₹337.6816
+2.47%
2026-06-11
₹329.5294
-0.51%