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- Regular Plan - Monthly Payout of IDCW Option
Tata Mutual Fund
₹22.7130
-0.01%
Scheme Code
101547
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01EI9
ISIN (Reinvest)
INF277K01964
Last 30 days
2026-07-23
₹22.7130
-0.01%
2026-07-22
₹22.7156
-0.04%
2026-07-21
₹22.7241
+0.03%
2026-07-20
₹22.7172
-0.01%
2026-07-17
₹22.7189
+0.03%
2026-07-16
₹22.7111
+0.07%
2026-07-15
₹22.6957
+0.06%
2026-07-14
₹22.6828
-0.16%
2026-07-13
₹22.7194
+0.02%
2026-07-10
₹22.7157
+0.06%
2026-07-09
₹22.7010
+0.03%
2026-07-08
₹22.6945
-0.15%
2026-07-07
₹22.7278
-0.03%
2026-07-06
₹22.7357
+0.05%
2026-07-03
₹22.7246
+0.03%
2026-07-02
₹22.7178
+0.09%
2026-07-01
₹22.6983
+0.02%
2026-06-30
₹22.6928
+0.08%
2026-06-29
₹22.6752
+0.11%
2026-06-25
₹22.6510
+0.11%
2026-06-24
₹22.6257
+0.08%
2026-06-23
₹22.6075
+0.04%
2026-06-22
₹22.5995
+0.06%
2026-06-19
₹22.5863
-0.01%
2026-06-18
₹22.5877
+0.04%
2026-06-17
₹22.5781
-0.03%
2026-06-16
₹22.5846
+0.04%
2026-06-15
₹22.5762
+0.11%
2026-06-12
₹22.5525
+0.06%
2026-06-11
₹22.5397
-0.06%