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 Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund
₹25.5055
+0.03%
Scheme Code
119950
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF277K01QP8
ISIN (Reinvest)
INF277K01QQ6
Last 30 days
2026-07-24
₹25.5055
+0.03%
2026-07-23
₹25.4990
-0.01%
2026-07-22
₹25.5013
-0.04%
2026-07-21
₹25.5103
+0.03%
2026-07-20
₹25.5019
-0.00%
2026-07-17
₹25.5020
+0.04%
2026-07-16
₹25.4927
+0.07%
2026-07-15
₹25.4748
+0.06%
2026-07-14
₹25.4598
-0.16%
2026-07-13
₹25.5002
+0.02%
2026-07-10
₹25.4943
+0.07%
2026-07-09
₹25.4772
+0.03%
2026-07-08
₹25.4693
-0.14%
2026-07-07
₹25.5061
-0.03%
2026-07-06
₹25.5144
+0.06%
2026-07-03
₹25.5001
+0.03%
2026-07-02
₹25.4920
+0.09%
2026-07-01
₹25.4694
+0.03%
2026-06-30
₹25.4626
+0.08%
2026-06-29
₹25.4424
+0.12%
2026-06-25
₹25.4128
+0.11%
2026-06-24
₹25.3839
+0.08%
2026-06-23
₹25.3628
+0.04%
2026-06-22
₹25.3533
+0.07%
2026-06-19
₹25.3367
-0.00%
2026-06-18
₹25.3377
+0.04%
2026-06-17
₹25.3264
-0.03%
2026-06-16
₹25.3330
+0.04%
2026-06-15
₹25.3230
+0.11%
2026-06-12
₹25.2946
+0.06%