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 -Direct Plan Growth Option
Tata Mutual Fund
₹393.7054
-0.54%
Scheme Code
119231
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF277K01ND1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹393.7054
-0.54%
2026-07-22
₹395.8463
-0.84%
2026-07-21
₹399.1952
+0.26%
2026-07-20
₹398.1533
+0.22%
2026-07-17
₹397.2946
+0.51%
2026-07-16
₹395.2609
-0.28%
2026-07-15
₹396.3585
+0.30%
2026-07-14
₹395.1608
-0.89%
2026-07-13
₹398.7052
+0.10%
2026-07-10
₹398.3178
+1.10%
2026-07-09
₹393.9733
+0.77%
2026-07-08
₹390.9506
-1.79%
2026-07-07
₹398.0832
-0.02%
2026-07-06
₹398.1462
+0.53%
2026-07-03
₹396.0642
+0.18%
2026-07-02
₹395.3562
+0.70%
2026-07-01
₹392.5935
+0.44%
2026-06-30
₹390.8545
+0.11%
2026-06-29
₹390.4091
-0.26%
2026-06-25
₹391.4128
-0.36%
2026-06-24
₹392.8169
+0.42%
2026-06-23
₹391.1802
-1.20%
2026-06-22
₹395.9274
+0.37%
2026-06-19
₹394.4595
-0.31%
2026-06-18
₹395.6787
+0.22%
2026-06-17
₹394.8256
+0.65%
2026-06-16
₹392.2899
+0.50%
2026-06-15
₹390.3532
+1.75%
2026-06-12
₹383.6310
+2.48%
2026-06-11
₹374.3596
-0.50%