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 Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹13.1836
+0.03%
Scheme Code
147634
NAV Date
2024-06-14
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K013X8
ISIN (Reinvest)
—
Last 30 days
2024-06-14
₹13.1836
+0.03%
2024-06-13
₹13.1797
+0.02%
2024-06-12
₹13.1772
+0.04%
2024-06-11
₹13.1722
-0.00%
2024-06-10
₹13.1725
+0.10%
2024-06-07
₹13.1594
+0.02%
2024-06-06
₹13.1565
+0.06%
2024-06-05
₹13.1484
+0.02%
2024-06-04
₹13.1453
-0.09%
2024-06-03
₹13.1577
+0.09%
2024-05-31
₹13.1455
+0.01%
2024-05-30
₹13.1446
+0.03%
2024-05-29
₹13.1408
-0.00%
2024-05-28
₹13.1411
+0.00%
2024-05-27
₹13.1408
+0.04%
2024-05-24
₹13.1359
+0.02%
2024-05-22
₹13.1331
+0.06%
2024-05-21
₹13.1252
+0.09%
2024-05-17
₹13.1137
-0.00%
2024-05-16
₹13.1143
+0.07%
2024-05-15
₹13.1050
+0.06%
2024-05-14
₹13.0966
+0.02%
2024-05-13
₹13.0935
+0.05%
2024-05-10
₹13.0868
+0.04%
2024-05-09
₹13.0814
+0.01%
2024-05-08
₹13.0802
-0.00%
2024-05-07
₹13.0808
+0.01%
2024-05-06
₹13.0789
+0.12%
2024-05-03
₹13.0630
+0.04%
2024-05-02
₹13.0578
+0.04%