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 Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund
₹16.8454
-0.38%
Scheme Code
119877
NAV Date
2022-09-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01PA2
ISIN (Reinvest)
INF277K01PB0
Last 30 days
2022-09-23
₹16.8454
-0.38%
2022-09-22
₹16.9089
-0.26%
2022-09-21
₹16.9531
+0.06%
2022-09-20
₹16.9422
-0.13%
2022-09-19
₹16.9649
-0.02%
2022-09-16
₹16.9691
-0.29%
2022-09-15
₹17.0189
-0.18%
2022-09-14
₹17.0495
-0.08%
2022-09-13
₹17.0627
+0.14%
2022-09-12
₹17.0380
+0.02%
2022-09-09
₹17.0338
-0.09%
2022-09-08
₹17.0488
+0.24%
2022-09-07
₹17.0077
-0.01%
2022-09-06
₹17.0091
+0.12%
2022-09-05
₹16.9882
+0.06%
2022-09-02
₹16.9776
-0.01%
2022-09-01
₹16.9786
-0.04%
2022-08-30
₹16.9858
+0.18%
2022-08-29
₹16.9549
-0.04%
2022-08-26
₹16.9622
+0.20%
2022-08-25
₹16.9275
-0.05%
2022-08-24
₹16.9364
+0.05%
2022-08-23
₹16.9283
0.00%
2022-08-22
₹16.9283
+0.13%
2022-08-19
₹16.9064
-0.02%
2022-08-18
₹16.9100
-0.08%
2022-08-17
₹16.9231
+0.41%
2022-08-12
₹16.8543
+0.05%
2022-08-11
₹16.8458
+0.20%
2022-08-10
₹16.8125
+0.16%