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- Direct Plan - Payout of IDCW -Option B(10%)
Tata Mutual Fund
₹135.6626
+0.26%
Scheme Code
119233
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF277K01NB5
ISIN (Reinvest)
INF277K01NC3
Last 30 days
2026-07-21
₹135.6626
+0.26%
2026-07-20
₹135.3085
+0.22%
2026-07-17
₹135.0167
+0.51%
2026-07-16
₹134.3256
-0.28%
2026-07-15
₹134.6986
+0.30%
2026-07-14
₹134.2916
-0.89%
2026-07-13
₹135.4961
+0.10%
2026-07-10
₹135.3644
+1.10%
2026-07-09
₹133.8880
+0.77%
2026-07-08
₹132.8608
-1.79%
2026-07-07
₹135.2847
-0.02%
2026-07-06
₹135.3061
+0.53%
2026-07-03
₹134.5986
+0.18%
2026-07-02
₹134.3580
+0.70%
2026-07-01
₹133.4191
+0.44%
2026-06-30
₹132.8281
+0.11%
2026-06-29
₹132.6767
-0.26%
2026-06-25
₹133.0178
-0.36%
2026-06-24
₹133.4950
+0.42%
2026-06-23
₹132.9388
-1.20%
2026-06-22
₹134.5521
+0.37%
2026-06-19
₹134.0532
-0.31%
2026-06-18
₹134.4676
+0.22%
2026-06-17
₹134.1776
+0.65%
2026-06-16
₹133.3159
+0.50%
2026-06-15
₹132.6578
+1.75%
2026-06-12
₹130.3733
+2.48%
2026-06-11
₹127.2225
-0.50%
2026-06-10
₹127.8657
-0.84%
2026-06-09
₹128.9516
+0.84%