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 - Growth Option
Tata Mutual Fund
₹72.1992
-0.38%
Scheme Code
119876
NAV Date
2022-09-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01OY5
ISIN (Reinvest)
—
Last 30 days
2022-09-23
₹72.1992
-0.38%
2022-09-22
₹72.4715
-0.26%
2022-09-21
₹72.6610
+0.06%
2022-09-20
₹72.6142
-0.13%
2022-09-19
₹72.7113
-0.02%
2022-09-16
₹72.7290
-0.29%
2022-09-15
₹72.9422
-0.18%
2022-09-14
₹73.0733
-0.08%
2022-09-13
₹73.1300
+0.14%
2022-09-12
₹73.0241
+0.02%
2022-09-09
₹73.0060
-0.09%
2022-09-08
₹73.0703
+0.24%
2022-09-07
₹72.8942
-0.01%
2022-09-06
₹72.9002
+0.12%
2022-09-05
₹72.8108
+0.06%
2022-09-02
₹72.7653
-0.01%
2022-09-01
₹72.7695
-0.04%
2022-08-30
₹72.8007
+0.18%
2022-08-29
₹72.6679
-0.04%
2022-08-26
₹72.6992
+0.20%
2022-08-25
₹72.5506
-0.05%
2022-08-24
₹72.5887
+0.05%
2022-08-23
₹72.5541
-0.00%
2022-08-22
₹72.5542
+0.13%
2022-08-19
₹72.4600
-0.02%
2022-08-18
₹72.4758
-0.08%
2022-08-17
₹72.5316
+0.41%
2022-08-12
₹72.2367
+0.05%
2022-08-11
₹72.2005
+0.20%
2022-08-10
₹72.0575
+0.16%