TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
Tata Mutual Fund₹16.8454
-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 - Half Yearly Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF277K01PA2). As of 2022-09-23, its NAV is ₹16.8454 (-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
119877
Category
(Debt) Medium to Long Term
Plan
Direct
Option
IDCW
ISIN
INF277K01PA2
ISIN (Reinvest)
INF277K01PB0
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 - Half Yearly Payout of IDCW Option | 2022-09-23 | ₹16.8454 | -0.38% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-22 | ₹16.9089 | -0.26% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-21 | ₹16.9531 | +0.06% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-20 | ₹16.9422 | -0.13% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-19 | ₹16.9649 | -0.02% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-16 | ₹16.9691 | -0.29% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-15 | ₹17.0189 | -0.18% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-14 | ₹17.0495 | -0.08% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-13 | ₹17.0627 | +0.14% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-12 | ₹17.0380 | +0.02% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-09 | ₹17.0338 | -0.09% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-08 | ₹17.0488 | +0.24% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-07 | ₹17.0077 | -0.01% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-06 | ₹17.0091 | +0.12% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-05 | ₹16.9882 | +0.06% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-02 | ₹16.9776 | -0.01% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-09-01 | ₹16.9786 | -0.04% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-30 | ₹16.9858 | +0.18% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-29 | ₹16.9549 | -0.04% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-26 | ₹16.9622 | +0.20% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-25 | ₹16.9275 | -0.05% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-24 | ₹16.9364 | +0.05% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-23 | ₹16.9283 | 0.00% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-22 | ₹16.9283 | +0.13% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-19 | ₹16.9064 | -0.02% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-18 | ₹16.9100 | -0.08% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-17 | ₹16.9231 | +0.41% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-12 | ₹16.8543 | +0.05% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-11 | ₹16.8458 | +0.20% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-10 | ₹16.8125 | +0.16% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-08 | ₹16.7849 | -0.02% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-05 | ₹16.7886 | -0.48% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-04 | ₹16.8700 | +0.20% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-03 | ₹16.8356 | -0.08% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-02 | ₹16.8493 | +0.22% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-08-01 | ₹16.8127 | +0.19% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-07-29 | ₹16.7814 | +0.13% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-07-28 | ₹16.7592 | +0.07% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-07-27 | ₹16.7467 | +0.07% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-07-26 | ₹16.7351 | +0.07% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-07-25 | ₹16.7229 | +0.09% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-07-22 | ₹16.7079 | +0.05% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-07-21 | ₹16.6995 | -0.00% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-07-20 | ₹16.7000 | +0.09% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-07-19 | ₹16.6842 | -0.04% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-07-18 | ₹16.6917 | -0.04% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-07-15 | ₹16.6976 | -0.08% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-07-14 | ₹16.7111 | -0.03% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-07-13 | ₹16.7153 | +0.14% |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | 2022-07-12 | ₹16.6922 | +0.06% |