Tata Income Fund - Direct Plan - Bonus
Tata Mutual Fund₹16.7724
-0.04%
⚠ This scheme hasn't reported a new NAV since 2017-10-27 — it may be dormant, matured, merged, or delisted.
Tata Income Fund - Direct Plan - Bonus is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF277K01OZ2). As of 2017-10-27, its NAV is ₹16.7724 (-0.04% 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
119879
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Other
ISIN
INF277K01OZ2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Income Fund - Direct Plan - Bonus | 2017-10-27 | ₹16.7724 | -0.04% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-26 | ₹16.7790 | +0.08% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-25 | ₹16.7662 | +0.02% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-24 | ₹16.7635 | +0.04% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-23 | ₹16.7569 | -0.03% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-18 | ₹16.7616 | +0.02% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-17 | ₹16.7590 | -0.02% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-16 | ₹16.7629 | +0.06% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-13 | ₹16.7532 | +0.10% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-12 | ₹16.7357 | +0.00% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-11 | ₹16.7349 | +0.03% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-10 | ₹16.7306 | +0.06% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-09 | ₹16.7214 | +0.01% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-06 | ₹16.7199 | -0.03% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-05 | ₹16.7243 | -0.07% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-04 | ₹16.7362 | -0.12% |
| Tata Income Fund - Direct Plan - Bonus | 2017-10-03 | ₹16.7571 | +0.14% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-29 | ₹16.7336 | +0.01% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-28 | ₹16.7318 | +0.07% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-27 | ₹16.7200 | -0.02% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-26 | ₹16.7234 | -0.07% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-25 | ₹16.7356 | +0.13% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-22 | ₹16.7140 | +0.01% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-21 | ₹16.7117 | -0.32% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-20 | ₹16.7652 | +0.07% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-19 | ₹16.7541 | +0.03% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-18 | ₹16.7493 | -0.02% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-15 | ₹16.7524 | -0.09% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-14 | ₹16.7676 | +0.01% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-13 | ₹16.7655 | -0.07% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-12 | ₹16.7764 | +0.00% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-11 | ₹16.7760 | +0.01% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-08 | ₹16.7750 | -0.03% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-07 | ₹16.7798 | -0.04% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-06 | ₹16.7857 | +0.08% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-05 | ₹16.7725 | +0.00% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-04 | ₹16.7724 | +0.01% |
| Tata Income Fund - Direct Plan - Bonus | 2017-09-01 | ₹16.7705 | +0.23% |
| Tata Income Fund - Direct Plan - Bonus | 2017-08-31 | ₹16.7318 | +0.05% |
| Tata Income Fund - Direct Plan - Bonus | 2017-08-30 | ₹16.7232 | +0.03% |
| Tata Income Fund - Direct Plan - Bonus | 2017-08-29 | ₹16.7188 | +0.14% |
| Tata Income Fund - Direct Plan - Bonus | 2017-08-28 | ₹16.6956 | -0.02% |
| Tata Income Fund - Direct Plan - Bonus | 2017-08-24 | ₹16.6987 | -0.03% |
| Tata Income Fund - Direct Plan - Bonus | 2017-08-23 | ₹16.7030 | -0.02% |
| Tata Income Fund - Direct Plan - Bonus | 2017-08-22 | ₹16.7070 | -0.02% |
| Tata Income Fund - Direct Plan - Bonus | 2017-08-21 | ₹16.7103 | +0.03% |
| Tata Income Fund - Direct Plan - Bonus | 2017-08-18 | ₹16.7054 | +0.12% |
| Tata Income Fund - Direct Plan - Bonus | 2017-08-16 | ₹16.6854 | -0.03% |
| Tata Income Fund - Direct Plan - Bonus | 2017-08-14 | ₹16.6908 | +0.05% |
| Tata Income Fund - Direct Plan - Bonus | 2017-08-11 | ₹16.6824 | -0.05% |