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 (Segregated Portfolio 1)
Tata Mutual Fund
₹2.4049
-0.10%
Scheme Code
147385
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K019V9
ISIN (Reinvest)
—
Last 30 days
2022-02-09
₹2.4049
-0.10%
2022-02-08
₹2.4073
+0.06%
2022-02-04
₹2.4058
-0.02%
2022-02-03
₹2.4062
+0.17%
2022-02-02
₹2.4022
-0.20%
2022-02-01
₹2.4070
-0.74%
2022-01-31
₹2.4250
+1.50%
2022-01-28
₹2.3892
-0.80%
2022-01-27
₹2.4085
+0.02%
2022-01-25
₹2.4080
+0.86%
2022-01-24
₹2.3874
-0.53%
2022-01-21
₹2.4001
-0.06%
2022-01-20
₹2.4015
+0.06%
2022-01-19
₹2.4001
+0.09%
2022-01-18
₹2.3980
+0.11%
2022-01-17
₹2.3953
+0.04%
2022-01-14
₹2.3943
-0.22%
2022-01-13
₹2.3995
+0.30%
2022-01-12
₹2.3924
+0.05%
2022-01-11
₹2.3913
+0.01%
2022-01-10
₹2.3911
+0.06%
2022-01-07
₹2.3897
-0.08%
2022-01-06
₹2.3915
-0.03%
2022-01-05
₹2.3923
-0.04%
2022-01-04
₹2.3932
-0.05%
2022-01-03
₹2.3945
+0.06%
2021-12-31
₹2.3931
+0.16%
2021-12-30
₹2.3893
+0.25%
2021-12-29
₹2.3834
+0.17%
2021-12-28
₹2.3794
+0.43%