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 Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
₹41.0962
-0.38%
Scheme Code
119875
NAV Date
2022-09-23
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF277K01PC8
ISIN (Reinvest)
INF277K01PD6
Last 30 days
2022-09-23
₹41.0962
-0.38%
2022-09-22
₹41.2512
-0.26%
2022-09-21
₹41.3591
+0.06%
2022-09-20
₹41.3324
-0.13%
2022-09-19
₹41.3877
-0.02%
2022-09-16
₹41.3980
-0.29%
2022-09-15
₹41.5194
-0.18%
2022-09-14
₹41.5940
-0.08%
2022-09-13
₹41.6263
+0.15%
2022-09-12
₹41.5660
+0.02%
2022-09-09
₹41.5557
-0.09%
2022-09-08
₹41.5923
+0.24%
2022-09-07
₹41.4921
-0.01%
2022-09-06
₹41.4955
+0.12%
2022-09-05
₹41.4446
+0.06%
2022-09-02
₹41.4187
-0.01%
2022-09-01
₹41.4211
-0.04%
2022-08-30
₹41.4389
+0.18%
2022-08-29
₹41.3632
-0.04%
2022-08-26
₹41.3811
+0.20%
2022-08-25
₹41.2965
-0.05%
2022-08-24
₹41.3182
+0.05%
2022-08-23
₹41.2985
0.00%
2022-08-22
₹41.2985
+0.13%
2022-08-19
₹41.2449
-0.02%
2022-08-18
₹41.2539
-0.08%
2022-08-17
₹41.2857
+0.41%
2022-08-12
₹41.1179
+0.05%
2022-08-11
₹41.0973
+0.20%
2022-08-10
₹41.0159
+0.16%