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 Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option
Tata Mutual Fund
₹10.6518
-0.01%
Scheme Code
153509
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1DU0
Last 30 days
2026-07-22
₹10.6518
-0.01%
2026-07-21
₹10.6525
+0.06%
2026-07-20
₹10.6457
-0.03%
2026-07-17
₹10.6493
+0.05%
2026-07-16
₹10.6445
+0.04%
2026-07-15
₹10.6405
+0.03%
2026-07-14
₹10.6375
-0.10%
2026-07-13
₹10.6486
+0.01%
2026-07-10
₹10.6475
+0.07%
2026-07-09
₹10.6405
+0.01%
2026-07-08
₹10.6391
-0.14%
2026-07-07
₹10.6538
-0.01%
2026-07-06
₹10.6547
+0.05%
2026-07-03
₹10.6492
+0.03%
2026-07-02
₹10.6460
+0.08%
2026-07-01
₹10.6371
+0.06%
2026-06-30
₹10.6306
+0.05%
2026-06-29
₹10.6252
+0.11%
2026-06-25
₹10.6136
+0.13%
2026-06-24
₹10.5997
+0.04%
2026-06-23
₹10.5958
+0.04%
2026-06-22
₹10.5911
+0.07%
2026-06-19
₹10.5841
+0.03%
2026-06-18
₹10.5806
+0.02%
2026-06-17
₹10.5781
-0.00%
2026-06-16
₹10.5784
+0.05%
2026-06-15
₹10.5726
+0.12%
2026-06-12
₹10.5599
+0.04%
2026-06-11
₹10.5560
-0.05%
2026-06-10
₹10.5616
+0.12%