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 Short Term Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund
₹56.1436
-0.04%
Scheme Code
119949
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF277K01QR4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹56.1436
-0.04%
2026-07-21
₹56.1633
+0.03%
2026-07-20
₹56.1448
-0.00%
2026-07-17
₹56.1452
+0.04%
2026-07-16
₹56.1247
+0.07%
2026-07-15
₹56.0852
+0.06%
2026-07-14
₹56.0521
-0.16%
2026-07-13
₹56.1411
+0.02%
2026-07-10
₹56.1281
+0.07%
2026-07-09
₹56.0905
+0.03%
2026-07-08
₹56.0731
-0.14%
2026-07-07
₹56.1540
-0.03%
2026-07-06
₹56.1724
+0.06%
2026-07-03
₹56.1409
+0.03%
2026-07-02
₹56.1230
+0.09%
2026-07-01
₹56.0734
+0.03%
2026-06-30
₹56.0584
+0.08%
2026-06-29
₹56.0138
+0.12%
2026-06-25
₹55.9487
+0.11%
2026-06-24
₹55.8850
+0.08%
2026-06-23
₹55.8386
+0.04%
2026-06-22
₹55.8176
+0.07%
2026-06-19
₹55.7811
-0.00%
2026-06-18
₹55.7832
+0.04%
2026-06-17
₹55.7584
-0.03%
2026-06-16
₹55.7731
+0.04%
2026-06-15
₹55.7510
+0.11%
2026-06-12
₹55.6885
+0.06%
2026-06-11
₹55.6556
-0.06%
2026-06-10
₹55.6890
+0.05%