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 - Regular Plan IDCW Reinvestment Option
Tata Mutual Fund
₹10.5862
-0.01%
Scheme Code
153514
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1DR6
Last 30 days
2026-07-22
₹10.5862
-0.01%
2026-07-21
₹10.5870
+0.06%
2026-07-20
₹10.5804
-0.04%
2026-07-17
₹10.5844
+0.04%
2026-07-16
₹10.5798
+0.04%
2026-07-15
₹10.5760
+0.03%
2026-07-14
₹10.5732
-0.10%
2026-07-13
₹10.5843
+0.01%
2026-07-10
₹10.5837
+0.06%
2026-07-09
₹10.5770
+0.01%
2026-07-08
₹10.5758
-0.14%
2026-07-07
₹10.5905
-0.01%
2026-07-06
₹10.5916
+0.05%
2026-07-03
₹10.5865
+0.03%
2026-07-02
₹10.5835
+0.08%
2026-07-01
₹10.5748
+0.06%
2026-06-30
₹10.5686
+0.05%
2026-06-29
₹10.5633
+0.10%
2026-06-25
₹10.5524
+0.13%
2026-06-24
₹10.5387
+0.04%
2026-06-23
₹10.5350
+0.04%
2026-06-22
₹10.5305
+0.06%
2026-06-19
₹10.5240
+0.03%
2026-06-18
₹10.5207
+0.02%
2026-06-17
₹10.5183
-0.00%
2026-06-16
₹10.5188
+0.05%
2026-06-15
₹10.5132
+0.12%
2026-06-12
₹10.5011
+0.04%
2026-06-11
₹10.4974
-0.05%
2026-06-10
₹10.5031
+0.12%