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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.

Source: AMFI

Fund details
Scheme Code
119879
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Other
ISIN
INF277K01OZ2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 21.67 lakh
NAV Chart

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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%