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 Medium Term Fund- Direct Plan - Payout of IDCW Option
Tata Mutual Fund
₹15.2302
-0.14%
Scheme Code
119126
NAV Date
2022-09-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01PG9
ISIN (Reinvest)
INF277K01PH7
Last 30 days
2022-09-23
₹15.2302
-0.14%
2022-09-22
₹15.2509
-0.18%
2022-09-21
₹15.2777
+0.03%
2022-09-20
₹15.2724
-0.06%
2022-09-19
₹15.2814
+0.04%
2022-09-16
₹15.2760
-0.09%
2022-09-15
₹15.2896
-0.12%
2022-09-14
₹15.3083
-0.06%
2022-09-13
₹15.3171
+0.07%
2022-09-12
₹15.3062
-0.00%
2022-09-09
₹15.3063
+0.03%
2022-09-08
₹15.3013
+0.08%
2022-09-07
₹15.2896
-0.01%
2022-09-06
₹15.2913
+0.04%
2022-09-05
₹15.2855
+0.07%
2022-09-02
₹15.2749
+0.01%
2022-09-01
₹15.2737
+0.02%
2022-08-30
₹15.2710
+0.09%
2022-08-29
₹15.2573
+0.00%
2022-08-26
₹15.2572
+0.12%
2022-08-25
₹15.2395
-0.01%
2022-08-24
₹15.2404
+0.01%
2022-08-23
₹15.2390
-0.02%
2022-08-22
₹15.2420
+0.05%
2022-08-19
₹15.2342
-0.03%
2022-08-18
₹15.2392
-0.01%
2022-08-17
₹15.2414
+0.24%
2022-08-12
₹15.2053
+0.02%
2022-08-11
₹15.2019
+0.08%
2022-08-10
₹15.1895
+0.12%