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 Medium Term Fund- Direct Plan- Growth Option
Tata Mutual Fund
₹32.7645
-0.14%
Scheme Code
119127
NAV Date
2022-09-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01PI5
ISIN (Reinvest)
—
Last 30 days
2022-09-23
₹32.7645
-0.14%
2022-09-22
₹32.8091
-0.18%
2022-09-21
₹32.8667
+0.03%
2022-09-20
₹32.8553
-0.06%
2022-09-19
₹32.8746
+0.04%
2022-09-16
₹32.8629
-0.09%
2022-09-15
₹32.8923
-0.12%
2022-09-14
₹32.9324
-0.06%
2022-09-13
₹32.9515
+0.07%
2022-09-12
₹32.9279
-0.00%
2022-09-09
₹32.9282
+0.03%
2022-09-08
₹32.9175
+0.08%
2022-09-07
₹32.8923
-0.01%
2022-09-06
₹32.8959
+0.04%
2022-09-05
₹32.8834
+0.07%
2022-09-02
₹32.8607
+0.01%
2022-09-01
₹32.8580
+0.02%
2022-08-30
₹32.8522
+0.09%
2022-08-29
₹32.8227
+0.00%
2022-08-26
₹32.8225
+0.12%
2022-08-25
₹32.7844
-0.01%
2022-08-24
₹32.7863
+0.01%
2022-08-23
₹32.7834
-0.02%
2022-08-22
₹32.7897
+0.05%
2022-08-19
₹32.7731
-0.03%
2022-08-18
₹32.7838
-0.01%
2022-08-17
₹32.7886
+0.24%
2022-08-12
₹32.7108
+0.02%
2022-08-11
₹32.7036
+0.08%
2022-08-10
₹32.6768
+0.12%