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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 Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option
Tata Mutual Fund
₹29.7921
-0.03%
Scheme Code
133974
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF277K01P38
ISIN (Reinvest)
INF277K01P46
Last 30 days
2026-07-22
₹29.7921
-0.03%
2026-07-21
₹29.8025
+0.03%
2026-07-20
₹29.7927
-0.00%
2026-07-17
₹29.7929
+0.04%
2026-07-16
₹29.7820
+0.07%
2026-07-15
₹29.7611
+0.06%
2026-07-14
₹29.7435
-0.16%
2026-07-13
₹29.7907
+0.02%
2026-07-10
₹29.7838
+0.07%
2026-07-09
₹29.7639
+0.03%
2026-07-08
₹29.7547
-0.14%
2026-07-07
₹29.7976
-0.03%
2026-07-06
₹29.8073
+0.06%
2026-07-03
₹29.7906
+0.03%
2026-07-02
₹29.7811
+0.09%
2026-07-01
₹29.7548
+0.03%
2026-06-30
₹29.7469
+0.08%
2026-06-29
₹29.7232
+0.12%
2026-06-25
₹29.6886
+0.11%
2026-06-24
₹29.6548
+0.08%
2026-06-23
₹29.6302
+0.04%
2026-06-22
₹29.6191
+0.07%
2026-06-19
₹29.5997
-0.00%
2026-06-18
₹29.6008
+0.04%
2026-06-17
₹29.5876
-0.03%
2026-06-16
₹29.5954
+0.04%
2026-06-15
₹29.5837
+0.11%
2026-06-12
₹29.5505
+0.06%
2026-06-11
₹29.5331
-0.06%
2026-06-10
₹29.5508
+0.05%