mfnav.in
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 Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund
₹15.3414
-0.38%
Scheme Code
100417
NAV Date
2022-09-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01DU6
ISIN (Reinvest)
INF277K01675
Last 30 days
2022-09-23
₹15.3414
-0.38%
2022-09-22
₹15.3999
-0.26%
2022-09-21
₹15.4408
+0.06%
2022-09-20
₹15.4315
-0.14%
2022-09-19
₹15.4528
-0.03%
2022-09-16
₹15.4577
-0.29%
2022-09-15
₹15.5033
-0.18%
2022-09-14
₹15.5316
-0.08%
2022-09-13
₹15.5440
+0.14%
2022-09-12
₹15.5218
+0.02%
2022-09-09
₹15.5190
-0.09%
2022-09-08
₹15.5330
+0.24%
2022-09-07
₹15.4959
-0.01%
2022-09-06
₹15.4975
+0.12%
2022-09-05
₹15.4788
+0.06%
2022-09-02
₹15.4702
-0.01%
2022-09-01
₹15.4714
-0.05%
2022-08-30
₹15.4787
+0.18%
2022-08-29
₹15.4508
-0.05%
2022-08-26
₹15.4587
+0.20%
2022-08-25
₹15.4275
-0.06%
2022-08-24
₹15.4360
+0.05%
2022-08-23
₹15.4290
-0.00%
2022-08-22
₹15.4294
+0.12%
2022-08-19
₹15.4106
-0.02%
2022-08-18
₹15.4143
-0.08%
2022-08-17
₹15.4266
+0.40%
2022-08-12
₹15.3656
+0.05%
2022-08-11
₹15.3583
+0.20%
2022-08-10
₹15.3282
+0.16%