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 ELSS Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund
₹231.8391
-0.82%
Scheme Code
119281
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
IDCW
ISIN
INF277K01I94
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹231.8391
-0.82%
2026-07-21
₹233.7671
+0.07%
2026-07-20
₹233.5965
+0.24%
2026-07-17
₹233.0283
+0.26%
2026-07-16
₹232.4201
-0.18%
2026-07-15
₹232.8453
+0.32%
2026-07-14
₹232.1083
-0.57%
2026-07-13
₹233.4459
-0.02%
2026-07-10
₹233.4928
+1.04%
2026-07-09
₹231.0846
+1.19%
2026-07-08
₹228.3656
-1.79%
2026-07-07
₹232.5175
-0.47%
2026-07-06
₹233.6047
+0.64%
2026-07-03
₹232.1232
-0.10%
2026-07-02
₹232.3563
+0.30%
2026-07-01
₹231.6676
+0.64%
2026-06-30
₹230.1872
+0.20%
2026-06-29
₹229.7303
-0.22%
2026-06-25
₹230.2315
-0.16%
2026-06-24
₹230.5927
+0.44%
2026-06-23
₹229.5721
-1.28%
2026-06-22
₹232.5580
+0.53%
2026-06-19
₹231.3214
+0.09%
2026-06-18
₹231.1187
+0.41%
2026-06-17
₹230.1721
+0.77%
2026-06-16
₹228.4216
+0.30%
2026-06-15
₹227.7348
+1.55%
2026-06-12
₹224.2621
+2.29%
2026-06-11
₹219.2393
-0.43%
2026-06-10
₹220.1930
-0.65%