TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹41.0962
-0.38%
⚠ This scheme hasn't reported a new NAV since 2022-09-23 — it may be dormant, matured, merged, or delisted.
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF277K01PC8). As of 2022-09-23, its NAV is ₹41.0962 (-0.38% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-14 is available below, along with a free JSON API.
Fund details
Scheme Code
119875
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Other
ISIN
INF277K01PC8
ISIN (Reinvest)
INF277K01PD6
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-23 | ₹41.0962 | -0.38% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-22 | ₹41.2512 | -0.26% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-21 | ₹41.3591 | +0.06% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-20 | ₹41.3324 | -0.13% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-19 | ₹41.3877 | -0.02% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-16 | ₹41.3980 | -0.29% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-15 | ₹41.5194 | -0.18% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-14 | ₹41.5940 | -0.08% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-13 | ₹41.6263 | +0.15% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-12 | ₹41.5660 | +0.02% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-09 | ₹41.5557 | -0.09% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-08 | ₹41.5923 | +0.24% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-07 | ₹41.4921 | -0.01% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-06 | ₹41.4955 | +0.12% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-05 | ₹41.4446 | +0.06% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-02 | ₹41.4187 | -0.01% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-09-01 | ₹41.4211 | -0.04% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-30 | ₹41.4389 | +0.18% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-29 | ₹41.3632 | -0.04% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-26 | ₹41.3811 | +0.20% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-25 | ₹41.2965 | -0.05% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-24 | ₹41.3182 | +0.05% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-23 | ₹41.2985 | 0.00% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-22 | ₹41.2985 | +0.13% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-19 | ₹41.2449 | -0.02% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-18 | ₹41.2539 | -0.08% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-17 | ₹41.2857 | +0.41% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-12 | ₹41.1179 | +0.05% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-11 | ₹41.0973 | +0.20% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-10 | ₹41.0159 | +0.16% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-08 | ₹40.9488 | -0.02% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-05 | ₹40.9578 | -0.48% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-04 | ₹41.1565 | +0.20% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-03 | ₹41.0725 | -0.08% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-02 | ₹41.1060 | +0.22% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-08-01 | ₹41.0165 | +0.19% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-07-29 | ₹40.9402 | +0.13% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-07-28 | ₹40.8860 | +0.07% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-07-27 | ₹40.8557 | +0.07% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-07-26 | ₹40.8272 | +0.07% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-07-25 | ₹40.7975 | +0.09% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-07-22 | ₹40.7611 | +0.05% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-07-21 | ₹40.7406 | -0.00% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-07-20 | ₹40.7418 | +0.10% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-07-19 | ₹40.7031 | -0.04% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-07-18 | ₹40.7214 | -0.04% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-07-15 | ₹40.7357 | -0.08% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-07-14 | ₹40.7688 | -0.02% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-07-13 | ₹40.7789 | +0.14% |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | 2022-07-12 | ₹40.7227 | +0.06% |