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 Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option
Tata Mutual Fund
₹17.5712
+0.06%
Scheme Code
101609
NAV Date
2026-02-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01EE8
ISIN (Reinvest)
INF277K01899
Last 30 days
2026-02-20
₹17.5712
+0.06%
2026-02-19
₹17.5607
-0.35%
2026-02-18
₹17.6226
+0.06%
2026-02-17
₹17.6127
+0.04%
2026-02-16
₹17.6052
+0.14%
2026-02-13
₹17.5805
-0.21%
2026-02-12
₹17.6181
-0.08%
2026-02-11
₹17.6328
+0.07%
2026-02-10
₹17.6196
+0.02%
2026-02-09
₹17.6154
+0.15%
2026-02-06
₹17.5884
+0.01%
2026-02-05
₹17.5871
-0.35%
2026-02-04
₹17.6485
+0.04%
2026-02-03
₹17.6416
+0.58%
2026-02-02
₹17.5407
-0.17%
2026-01-30
₹17.5711
+0.15%
2026-01-29
₹17.5444
-0.20%
2026-01-28
₹17.5787
+0.23%
2026-01-27
₹17.5376
+0.00%
2026-01-23
₹17.5369
-0.15%
2026-01-22
₹17.5638
+0.02%
2026-01-21
₹17.5595
-0.06%
2026-01-20
₹17.5699
-0.34%
2026-01-19
₹17.6302
-0.06%
2026-01-16
₹17.6405
+0.03%
2026-01-14
₹17.6346
-0.09%
2026-01-13
₹17.6508
-0.00%
2026-01-12
₹17.6511
+0.02%
2026-01-09
₹17.6475
-0.24%
2026-01-08
₹17.6899
-0.58%