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 Value Fund Regular Plan - Payout of IDCW-Option B(10%)
Tata Mutual Fund
₹117.4945
+0.26%
Scheme Code
102428
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01DJ9
ISIN (Reinvest)
INF277K01444
Last 30 days
2026-07-21
₹117.4945
+0.26%
2026-07-20
₹117.1910
+0.21%
2026-07-17
₹116.9476
+0.51%
2026-07-16
₹116.3520
-0.28%
2026-07-15
₹116.6782
+0.30%
2026-07-14
₹116.3287
-0.89%
2026-07-13
₹117.3753
+0.09%
2026-07-10
₹117.2706
+1.10%
2026-07-09
₹115.9946
+0.77%
2026-07-08
₹115.1077
-1.79%
2026-07-07
₹117.2109
-0.02%
2026-07-06
₹117.2326
+0.52%
2026-07-03
₹116.6288
+0.18%
2026-07-02
₹116.4234
+0.70%
2026-07-01
₹115.6129
+0.44%
2026-06-30
₹115.1039
+0.11%
2026-06-29
₹114.9758
-0.27%
2026-06-25
₹115.2836
-0.36%
2026-06-24
₹115.7003
+0.42%
2026-06-23
₹115.2213
-1.20%
2026-06-22
₹116.6226
+0.36%
2026-06-19
₹116.1996
-0.31%
2026-06-18
₹116.5618
+0.21%
2026-06-17
₹116.3136
+0.64%
2026-06-16
₹115.5697
+0.49%
2026-06-15
₹115.0022
+1.74%
2026-06-12
₹113.0308
+2.47%
2026-06-11
₹110.3021
-0.51%
2026-06-10
₹110.8626
-0.84%
2026-06-09
₹111.8072
+0.84%