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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.

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Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund
₹38.6487
-0.38%
Scheme Code
101186
NAV Date
2022-09-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01DT8
ISIN (Reinvest)
INF277K01667
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101186
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101186
Last 30 days
2022-09-23
₹38.6487
-0.38%
2022-09-22
₹38.7958
-0.26%
2022-09-21
₹38.8986
+0.06%
2022-09-20
₹38.8750
-0.14%
2022-09-19
₹38.9283
-0.03%
2022-09-16
₹38.9406
-0.29%
2022-09-15
₹39.0556
-0.18%
2022-09-14
₹39.1266
-0.08%
2022-09-13
₹39.1578
+0.14%
2022-09-12
₹39.1020
+0.02%
2022-09-09
₹39.0949
-0.09%
2022-09-08
₹39.1302
+0.24%
2022-09-07
₹39.0367
-0.01%
2022-09-06
₹39.0408
+0.12%
2022-09-05
₹38.9938
+0.06%
2022-09-02
₹38.9720
-0.01%
2022-09-01
₹38.9750
-0.05%
2022-08-30
₹38.9935
+0.18%
2022-08-29
₹38.9232
-0.05%
2022-08-26
₹38.9428
+0.20%
2022-08-25
₹38.8641
-0.05%
2022-08-24
₹38.8854
+0.04%
2022-08-23
₹38.8679
-0.00%
2022-08-22
₹38.8688
+0.12%
2022-08-19
₹38.8211
-0.02%
2022-08-18
₹38.8305
-0.08%
2022-08-17
₹38.8614
+0.40%
2022-08-12
₹38.7077
+0.05%
2022-08-11
₹38.6892
+0.20%
2022-08-10
₹38.6134
+0.16%