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 - Bonus
Tata Mutual Fund
₹16.7724
-0.04%
Scheme Code
119879
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K01OZ2
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹16.7724
-0.04%
2017-10-26
₹16.7790
+0.08%
2017-10-25
₹16.7662
+0.02%
2017-10-24
₹16.7635
+0.04%
2017-10-23
₹16.7569
-0.03%
2017-10-18
₹16.7616
+0.02%
2017-10-17
₹16.7590
-0.02%
2017-10-16
₹16.7629
+0.06%
2017-10-13
₹16.7532
+0.10%
2017-10-12
₹16.7357
+0.00%
2017-10-11
₹16.7349
+0.03%
2017-10-10
₹16.7306
+0.06%
2017-10-09
₹16.7214
+0.01%
2017-10-06
₹16.7199
-0.03%
2017-10-05
₹16.7243
-0.07%
2017-10-04
₹16.7362
-0.12%
2017-10-03
₹16.7571
+0.14%
2017-09-29
₹16.7336
+0.01%
2017-09-28
₹16.7318
+0.07%
2017-09-27
₹16.7200
-0.02%
2017-09-26
₹16.7234
-0.07%
2017-09-25
₹16.7356
+0.13%
2017-09-22
₹16.7140
+0.01%
2017-09-21
₹16.7117
-0.32%
2017-09-20
₹16.7652
+0.07%
2017-09-19
₹16.7541
+0.03%
2017-09-18
₹16.7493
-0.02%
2017-09-15
₹16.7524
-0.09%
2017-09-14
₹16.7676
+0.01%
2017-09-13
₹16.7655
-0.07%