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 - Periodic Payout of IDCW Option
Tata Mutual Fund
₹26.9991
+0.06%
Scheme Code
102118
NAV Date
2026-02-20
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01EF5
ISIN (Reinvest)
INF277K01915
Last 30 days
2026-02-20
₹26.9991
+0.06%
2026-02-19
₹26.9829
-0.35%
2026-02-18
₹27.0781
+0.06%
2026-02-17
₹27.0629
+0.04%
2026-02-16
₹27.0514
+0.14%
2026-02-13
₹27.0134
-0.21%
2026-02-12
₹27.0711
-0.08%
2026-02-11
₹27.0937
+0.07%
2026-02-10
₹27.0734
+0.02%
2026-02-09
₹27.0669
+0.15%
2026-02-06
₹27.0255
+0.01%
2026-02-05
₹27.0235
-0.01%
2026-02-04
₹27.0272
+0.04%
2026-02-03
₹27.0167
+0.58%
2026-02-02
₹26.8620
-0.17%
2026-01-30
₹26.9086
+0.15%
2026-01-29
₹26.8677
-0.20%
2026-01-28
₹26.9203
+0.23%
2026-01-27
₹26.8573
+0.00%
2026-01-23
₹26.8562
-0.15%
2026-01-22
₹26.8974
+0.02%
2026-01-21
₹26.8909
-0.06%
2026-01-20
₹26.9068
-0.34%
2026-01-19
₹26.9991
-0.06%
2026-01-16
₹27.0149
+0.03%
2026-01-14
₹27.0059
-0.09%
2026-01-13
₹27.0307
-0.00%
2026-01-12
₹27.0312
+0.02%
2026-01-09
₹27.0256
-0.24%
2026-01-08
₹27.0906
-0.24%