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- Direct Plan -Payout of IDCW-Option A(5%)
Tata Mutual Fund
₹145.4521
-0.84%
Scheme Code
119232
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
IDCW
ISIN
INF277K01MZ6
ISIN (Reinvest)
INF277K01NA7
Last 30 days
2026-07-22
₹145.4521
-0.84%
2026-07-21
₹146.6826
+0.26%
2026-07-20
₹146.2998
+0.22%
2026-07-17
₹145.9843
+0.51%
2026-07-16
₹145.2370
-0.28%
2026-07-15
₹145.6403
+0.30%
2026-07-14
₹145.2002
-0.89%
2026-07-13
₹146.5026
+0.10%
2026-07-10
₹146.3602
+1.10%
2026-07-09
₹144.7639
+0.77%
2026-07-08
₹143.6532
-1.79%
2026-07-07
₹146.2740
-0.02%
2026-07-06
₹146.2972
+0.53%
2026-07-03
₹145.5321
+0.18%
2026-07-02
₹145.2720
+0.70%
2026-07-01
₹144.2568
+0.44%
2026-06-30
₹143.6179
+0.11%
2026-06-29
₹143.4542
-0.26%
2026-06-25
₹143.8230
-0.36%
2026-06-24
₹144.3389
+0.42%
2026-06-23
₹143.7376
-1.20%
2026-06-22
₹145.4819
+0.37%
2026-06-19
₹144.9425
-0.31%
2026-06-18
₹145.3905
+0.22%
2026-06-17
₹145.0770
+0.65%
2026-06-16
₹144.1453
+0.50%
2026-06-15
₹143.4337
+1.75%
2026-06-12
₹140.9636
+2.48%
2026-06-11
₹137.5569
-0.50%
2026-06-10
₹138.2523
-0.84%