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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 ELSS Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund
₹94.7986
-0.83%
Scheme Code
100474
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01I60
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹94.7986
-0.83%
2026-07-21
₹95.5898
+0.07%
2026-07-20
₹95.5229
+0.23%
2026-07-17
₹95.2991
+0.26%
2026-07-16
₹95.0532
-0.19%
2026-07-15
₹95.2299
+0.31%
2026-07-14
₹94.9314
-0.58%
2026-07-13
₹95.4813
-0.03%
2026-07-10
₹95.5090
+1.04%
2026-07-09
₹94.5268
+1.19%
2026-07-08
₹93.4174
-1.79%
2026-07-07
₹95.1186
-0.47%
2026-07-06
₹95.5662
+0.63%
2026-07-03
₹94.9687
-0.10%
2026-07-02
₹95.0669
+0.29%
2026-07-01
₹94.7879
+0.64%
2026-06-30
₹94.1850
+0.20%
2026-06-29
₹94.0009
-0.23%
2026-06-25
₹94.2172
-0.16%
2026-06-24
₹94.3679
+0.44%
2026-06-23
₹93.9530
-1.29%
2026-06-22
₹95.1778
+0.53%
2026-06-19
₹94.6802
+0.08%
2026-06-18
₹94.6001
+0.41%
2026-06-17
₹94.2155
+0.76%
2026-06-16
₹93.5017
+0.30%
2026-06-15
₹93.2234
+1.54%
2026-06-12
₹91.8100
+2.29%
2026-06-11
₹89.7565
-0.44%
2026-06-10
₹90.1496
-0.65%