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 Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option
Tata Mutual Fund
₹31.1493
+0.06%
Scheme Code
119959
NAV Date
2026-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01QK9
ISIN (Reinvest)
INF277K01QL7
Last 30 days
2026-02-20
₹31.1493
+0.06%
2026-02-19
₹31.1301
-0.35%
2026-02-18
₹31.2395
+0.06%
2026-02-17
₹31.2215
+0.04%
2026-02-16
₹31.2077
+0.14%
2026-02-13
₹31.1625
-0.21%
2026-02-12
₹31.2285
-0.08%
2026-02-11
₹31.2541
+0.08%
2026-02-10
₹31.2303
+0.03%
2026-02-09
₹31.2223
+0.16%
2026-02-06
₹31.1731
+0.01%
2026-02-05
₹31.1703
-0.01%
2026-02-04
₹31.1741
+0.04%
2026-02-03
₹31.1615
+0.58%
2026-02-02
₹30.9826
-0.17%
2026-01-30
₹31.0350
+0.15%
2026-01-29
₹30.9874
-0.19%
2026-01-28
₹31.0475
+0.24%
2026-01-27
₹30.9745
+0.01%
2026-01-23
₹30.9712
-0.15%
2026-01-22
₹31.0183
+0.03%
2026-01-21
₹31.0103
-0.06%
2026-01-20
₹31.0282
-0.34%
2026-01-19
₹31.1341
-0.05%
2026-01-16
₹31.1509
+0.04%
2026-01-14
₹31.1396
-0.09%
2026-01-13
₹31.1678
0.00%
2026-01-12
₹31.1678
+0.03%
2026-01-09
₹31.1599
-0.24%
2026-01-08
₹31.2343
-0.24%