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 Value Fund - Regular Plan - Payout of IDCW-Option A(5%)
Tata Mutual Fund
₹128.7689
-0.54%
Scheme Code
112218
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01DI1
ISIN (Reinvest)
INF277K01436
Last 30 days
2026-07-23
₹128.7689
-0.54%
2026-07-22
₹129.4726
-0.84%
2026-07-21
₹130.5714
+0.26%
2026-07-20
₹130.2341
+0.21%
2026-07-17
₹129.9636
+0.51%
2026-07-16
₹129.3017
-0.28%
2026-07-15
₹129.6642
+0.30%
2026-07-14
₹129.2759
-0.89%
2026-07-13
₹130.4389
+0.09%
2026-07-10
₹130.3225
+1.10%
2026-07-09
₹128.9045
+0.77%
2026-07-08
₹127.9189
-1.79%
2026-07-07
₹130.2562
-0.02%
2026-07-06
₹130.2803
+0.52%
2026-07-03
₹129.6093
+0.18%
2026-07-02
₹129.3811
+0.70%
2026-07-01
₹128.4804
+0.44%
2026-06-30
₹127.9147
+0.11%
2026-06-29
₹127.7723
-0.27%
2026-06-25
₹128.1145
-0.36%
2026-06-24
₹128.5775
+0.42%
2026-06-23
₹128.0452
-1.20%
2026-06-22
₹129.6025
+0.36%
2026-06-19
₹129.1323
-0.31%
2026-06-18
₹129.5349
+0.21%
2026-06-17
₹129.2590
+0.64%
2026-06-16
₹128.4323
+0.49%
2026-06-15
₹127.8017
+1.74%
2026-06-12
₹125.6108
+2.47%
2026-06-11
₹122.5784
-0.51%