Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund₹15.3414
-0.38%
⚠ This scheme hasn't reported a new NAV since 2022-09-23 — it may be dormant, matured, merged, or delisted.
Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF277K01DU6). As of 2022-09-23, its NAV is ₹15.3414 (-0.38% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100417
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF277K01DU6
ISIN (Reinvest)
INF277K01675
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-23 | ₹15.3414 | -0.38% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-22 | ₹15.3999 | -0.26% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-21 | ₹15.4408 | +0.06% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-20 | ₹15.4315 | -0.14% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-19 | ₹15.4528 | -0.03% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-16 | ₹15.4577 | -0.29% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-15 | ₹15.5033 | -0.18% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-14 | ₹15.5316 | -0.08% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-13 | ₹15.5440 | +0.14% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-12 | ₹15.5218 | +0.02% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-09 | ₹15.5190 | -0.09% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-08 | ₹15.5330 | +0.24% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-07 | ₹15.4959 | -0.01% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-06 | ₹15.4975 | +0.12% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-05 | ₹15.4788 | +0.06% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-02 | ₹15.4702 | -0.01% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-09-01 | ₹15.4714 | -0.05% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-30 | ₹15.4787 | +0.18% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-29 | ₹15.4508 | -0.05% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-26 | ₹15.4587 | +0.20% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-25 | ₹15.4275 | -0.06% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-24 | ₹15.4360 | +0.05% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-23 | ₹15.4290 | -0.00% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-22 | ₹15.4294 | +0.12% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-19 | ₹15.4106 | -0.02% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-18 | ₹15.4143 | -0.08% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-17 | ₹15.4266 | +0.40% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-12 | ₹15.3656 | +0.05% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-11 | ₹15.3583 | +0.20% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-10 | ₹15.3282 | +0.16% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-08 | ₹15.3037 | -0.03% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-05 | ₹15.3081 | -0.48% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-04 | ₹15.3827 | +0.20% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-03 | ₹15.3516 | -0.08% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-02 | ₹15.3645 | +0.22% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-08-01 | ₹15.3314 | +0.18% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-07-29 | ₹15.3040 | +0.13% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-07-28 | ₹15.2842 | +0.07% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-07-27 | ₹15.2733 | +0.07% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-07-26 | ₹15.2632 | +0.07% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-07-25 | ₹15.2526 | +0.08% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-07-22 | ₹15.2404 | +0.05% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-07-21 | ₹15.2332 | -0.01% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-07-20 | ₹15.2340 | +0.09% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-07-19 | ₹15.2198 | -0.05% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-07-18 | ₹15.2270 | -0.04% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-07-15 | ₹15.2334 | -0.08% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-07-14 | ₹15.2461 | -0.03% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-07-13 | ₹15.2502 | +0.14% |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | 2022-07-12 | ₹15.2295 | +0.05% |