checking data freshness…

Tata Income Fund - Direct Plan - Growth Option

Tata Mutual Fund
₹72.1992
-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 - Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF277K01OY5). As of 2022-09-23, its NAV is ₹72.1992 (-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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119876
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF277K01OY5
ISIN (Reinvest)
Launch Date
2013-01-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Tata Income Fund - Direct Plan - Growth Option 2022-09-23 ₹72.1992 -0.38%
Tata Income Fund - Direct Plan - Growth Option 2022-09-22 ₹72.4715 -0.26%
Tata Income Fund - Direct Plan - Growth Option 2022-09-21 ₹72.6610 +0.06%
Tata Income Fund - Direct Plan - Growth Option 2022-09-20 ₹72.6142 -0.13%
Tata Income Fund - Direct Plan - Growth Option 2022-09-19 ₹72.7113 -0.02%
Tata Income Fund - Direct Plan - Growth Option 2022-09-16 ₹72.7290 -0.29%
Tata Income Fund - Direct Plan - Growth Option 2022-09-15 ₹72.9422 -0.18%
Tata Income Fund - Direct Plan - Growth Option 2022-09-14 ₹73.0733 -0.08%
Tata Income Fund - Direct Plan - Growth Option 2022-09-13 ₹73.1300 +0.14%
Tata Income Fund - Direct Plan - Growth Option 2022-09-12 ₹73.0241 +0.02%
Tata Income Fund - Direct Plan - Growth Option 2022-09-09 ₹73.0060 -0.09%
Tata Income Fund - Direct Plan - Growth Option 2022-09-08 ₹73.0703 +0.24%
Tata Income Fund - Direct Plan - Growth Option 2022-09-07 ₹72.8942 -0.01%
Tata Income Fund - Direct Plan - Growth Option 2022-09-06 ₹72.9002 +0.12%
Tata Income Fund - Direct Plan - Growth Option 2022-09-05 ₹72.8108 +0.06%
Tata Income Fund - Direct Plan - Growth Option 2022-09-02 ₹72.7653 -0.01%
Tata Income Fund - Direct Plan - Growth Option 2022-09-01 ₹72.7695 -0.04%
Tata Income Fund - Direct Plan - Growth Option 2022-08-30 ₹72.8007 +0.18%
Tata Income Fund - Direct Plan - Growth Option 2022-08-29 ₹72.6679 -0.04%
Tata Income Fund - Direct Plan - Growth Option 2022-08-26 ₹72.6992 +0.20%
Tata Income Fund - Direct Plan - Growth Option 2022-08-25 ₹72.5506 -0.05%
Tata Income Fund - Direct Plan - Growth Option 2022-08-24 ₹72.5887 +0.05%
Tata Income Fund - Direct Plan - Growth Option 2022-08-23 ₹72.5541 -0.00%
Tata Income Fund - Direct Plan - Growth Option 2022-08-22 ₹72.5542 +0.13%
Tata Income Fund - Direct Plan - Growth Option 2022-08-19 ₹72.4600 -0.02%
Tata Income Fund - Direct Plan - Growth Option 2022-08-18 ₹72.4758 -0.08%
Tata Income Fund - Direct Plan - Growth Option 2022-08-17 ₹72.5316 +0.41%
Tata Income Fund - Direct Plan - Growth Option 2022-08-12 ₹72.2367 +0.05%
Tata Income Fund - Direct Plan - Growth Option 2022-08-11 ₹72.2005 +0.20%
Tata Income Fund - Direct Plan - Growth Option 2022-08-10 ₹72.0575 +0.16%
Tata Income Fund - Direct Plan - Growth Option 2022-08-08 ₹71.9391 -0.02%
Tata Income Fund - Direct Plan - Growth Option 2022-08-05 ₹71.9550 -0.48%
Tata Income Fund - Direct Plan - Growth Option 2022-08-04 ₹72.3041 +0.20%
Tata Income Fund - Direct Plan - Growth Option 2022-08-03 ₹72.1566 -0.08%
Tata Income Fund - Direct Plan - Growth Option 2022-08-02 ₹72.2155 +0.22%
Tata Income Fund - Direct Plan - Growth Option 2022-08-01 ₹72.0582 +0.19%
Tata Income Fund - Direct Plan - Growth Option 2022-07-29 ₹71.9241 +0.13%
Tata Income Fund - Direct Plan - Growth Option 2022-07-28 ₹71.8289 +0.07%
Tata Income Fund - Direct Plan - Growth Option 2022-07-27 ₹71.7756 +0.07%
Tata Income Fund - Direct Plan - Growth Option 2022-07-26 ₹71.7256 +0.07%
Tata Income Fund - Direct Plan - Growth Option 2022-07-25 ₹71.6735 +0.09%
Tata Income Fund - Direct Plan - Growth Option 2022-07-22 ₹71.6094 +0.05%
Tata Income Fund - Direct Plan - Growth Option 2022-07-21 ₹71.5734 -0.00%
Tata Income Fund - Direct Plan - Growth Option 2022-07-20 ₹71.5755 +0.10%
Tata Income Fund - Direct Plan - Growth Option 2022-07-19 ₹71.5076 -0.04%
Tata Income Fund - Direct Plan - Growth Option 2022-07-18 ₹71.5397 -0.04%
Tata Income Fund - Direct Plan - Growth Option 2022-07-15 ₹71.5649 -0.08%
Tata Income Fund - Direct Plan - Growth Option 2022-07-14 ₹71.6229 -0.03%
Tata Income Fund - Direct Plan - Growth Option 2022-07-13 ₹71.6408 +0.14%
Tata Income Fund - Direct Plan - Growth Option 2022-07-12 ₹71.5420 +0.06%