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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 Medium Term Fund- Regular Plan - Payout of IDCW option

Tata Mutual Fund
₹13.5481
-0.14%
Scheme Code
101605
NAV Date
2022-09-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01DW2
ISIN (Reinvest)
INF277K01709
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/101605
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/101605
Last 30 days
2022-09-23
₹13.5481
-0.14%
2022-09-22
₹13.5670
-0.18%
2022-09-21
₹13.5914
+0.03%
2022-09-20
₹13.5872
-0.06%
2022-09-19
₹13.5957
+0.03%
2022-09-16
₹13.5919
-0.09%
2022-09-15
₹13.6044
-0.12%
2022-09-14
₹13.6214
-0.06%
2022-09-13
₹13.6296
+0.07%
2022-09-12
₹13.6202
-0.01%
2022-09-09
₹13.6213
+0.03%
2022-09-08
₹13.6173
+0.07%
2022-09-07
₹13.6072
-0.01%
2022-09-06
₹13.6090
+0.04%
2022-09-05
₹13.6042
+0.06%
2022-09-02
₹13.5959
+0.01%
2022-09-01
₹13.5951
+0.01%
2022-08-30
₹13.5934
+0.09%
2022-08-29
₹13.5815
-0.01%
2022-08-26
₹13.5826
+0.11%
2022-08-25
₹13.5672
-0.01%
2022-08-24
₹13.5684
+0.01%
2022-08-23
₹13.5675
-0.02%
2022-08-22
₹13.5705
+0.04%
2022-08-19
₹13.5648
-0.04%
2022-08-18
₹13.5696
-0.02%
2022-08-17
₹13.5720
+0.23%
2022-08-12
₹13.5415
+0.02%
2022-08-11
₹13.5389
+0.08%
2022-08-10
₹13.5282
+0.12%