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 Money Market Fund-Regular Plan - Growth Option
Tata Mutual Fund
₹5045.7885
+0.00%
Scheme Code
101847
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
Growth
ISIN
INF277K01LQ7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹5045.7885
+0.00%
2026-07-21
₹5045.6182
+0.05%
2026-07-20
₹5043.2354
+0.02%
2026-07-17
₹5042.1092
+0.05%
2026-07-16
₹5039.4611
+0.03%
2026-07-15
₹5037.7578
+0.02%
2026-07-14
₹5036.7186
-0.05%
2026-07-13
₹5039.3749
+0.03%
2026-07-10
₹5037.8652
+0.02%
2026-07-09
₹5037.0729
+0.05%
2026-07-08
₹5034.4449
-0.04%
2026-07-07
₹5036.4998
-0.05%
2026-07-06
₹5039.0348
+0.03%
2026-07-03
₹5037.4335
-0.00%
2026-07-02
₹5037.6827
+0.05%
2026-07-01
₹5034.9293
+0.08%
2026-06-30
₹5030.9969
+0.06%
2026-06-29
₹5027.9550
+0.11%
2026-06-25
₹5022.1855
+0.07%
2026-06-24
₹5018.6597
+0.05%
2026-06-23
₹5015.9844
+0.02%
2026-06-22
₹5015.0483
+0.06%
2026-06-19
₹5012.1199
+0.01%
2026-06-18
₹5011.5061
+0.03%
2026-06-17
₹5009.9427
+0.03%
2026-06-16
₹5008.5441
+0.06%
2026-06-15
₹5005.7591
+0.10%
2026-06-12
₹5000.7822
+0.04%
2026-06-11
₹4998.5402
-0.04%
2026-06-10
₹5000.5481
+0.02%