Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund₹38.6487
-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 - Periodic Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF277K01DT8). As of 2022-09-23, its NAV is ₹38.6487 (-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
101186
Category
(Debt) Medium to Long Term
Plan
Regular
Option
IDCW
ISIN
INF277K01DT8
ISIN (Reinvest)
INF277K01667
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 - Periodic Payout of IDCW Option | 2022-09-23 | ₹38.6487 | -0.38% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-22 | ₹38.7958 | -0.26% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-21 | ₹38.8986 | +0.06% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-20 | ₹38.8750 | -0.14% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-19 | ₹38.9283 | -0.03% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-16 | ₹38.9406 | -0.29% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-15 | ₹39.0556 | -0.18% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-14 | ₹39.1266 | -0.08% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-13 | ₹39.1578 | +0.14% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-12 | ₹39.1020 | +0.02% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-09 | ₹39.0949 | -0.09% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-08 | ₹39.1302 | +0.24% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-07 | ₹39.0367 | -0.01% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-06 | ₹39.0408 | +0.12% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-05 | ₹38.9938 | +0.06% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-02 | ₹38.9720 | -0.01% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-09-01 | ₹38.9750 | -0.05% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-30 | ₹38.9935 | +0.18% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-29 | ₹38.9232 | -0.05% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-26 | ₹38.9428 | +0.20% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-25 | ₹38.8641 | -0.05% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-24 | ₹38.8854 | +0.04% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-23 | ₹38.8679 | -0.00% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-22 | ₹38.8688 | +0.12% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-19 | ₹38.8211 | -0.02% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-18 | ₹38.8305 | -0.08% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-17 | ₹38.8614 | +0.40% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-12 | ₹38.7077 | +0.05% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-11 | ₹38.6892 | +0.20% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-10 | ₹38.6134 | +0.16% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-08 | ₹38.5517 | -0.03% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-05 | ₹38.5627 | -0.48% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-04 | ₹38.7506 | +0.20% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-03 | ₹38.6724 | -0.08% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-02 | ₹38.7048 | +0.22% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-08-01 | ₹38.6214 | +0.18% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-07-29 | ₹38.5523 | +0.13% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-07-28 | ₹38.5024 | +0.07% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-07-27 | ₹38.4749 | +0.07% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-07-26 | ₹38.4492 | +0.07% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-07-25 | ₹38.4224 | +0.08% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-07-22 | ₹38.3914 | +0.05% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-07-21 | ₹38.3732 | -0.01% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-07-20 | ₹38.3752 | +0.09% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-07-19 | ₹38.3396 | -0.05% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-07-18 | ₹38.3577 | -0.04% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-07-15 | ₹38.3737 | -0.08% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-07-14 | ₹38.4056 | -0.03% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-07-13 | ₹38.4160 | +0.14% |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | 2022-07-12 | ₹38.3639 | +0.05% |