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 Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹0.0000
—
Scheme Code
147868
NAV Date
2025-04-01
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF277K018Y5
ISIN (Reinvest)
—
Last 30 days
2025-04-01
₹0.0000
—
2025-03-24
₹0.0000
-100.00%
2025-03-21
₹14.1334
-0.01%
2025-03-20
₹14.1343
+0.63%
2025-03-19
₹14.0461
+1.11%
2025-03-18
₹13.8913
+1.81%
2025-03-17
₹13.6448
+1.11%
2025-03-13
₹13.4944
-0.77%
2025-03-12
₹13.5994
-0.77%
2025-03-11
₹13.7052
+0.55%
2025-03-10
₹13.6299
-1.05%
2025-03-07
₹13.7750
-0.20%
2025-03-06
₹13.8031
+0.60%
2025-03-05
₹13.7208
+1.86%
2025-03-04
₹13.4705
-0.56%
2025-03-03
₹13.5464
+0.09%
2025-02-28
₹13.5337
-2.78%
2025-02-27
₹13.9212
-0.20%
2025-02-25
₹13.9490
-0.31%
2025-02-24
₹13.9922
-1.16%
2025-02-21
₹14.1571
-1.07%
2025-02-20
₹14.3098
+0.19%
2025-02-19
₹14.2827
+0.68%
2025-02-18
₹14.1866
+0.38%
2025-02-17
₹14.1328
+0.02%
2025-02-14
₹14.1303
-1.34%
2025-02-13
₹14.3219
+0.50%
2025-02-12
₹14.2506
+0.18%
2025-02-11
₹14.2250
-2.41%
2025-02-10
₹14.5766
-1.07%