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 Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option
Tata Mutual Fund
₹21.6849
+0.06%
Scheme Code
119958
NAV Date
2026-02-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01QI3
ISIN (Reinvest)
INF277K01QJ1
Last 30 days
2026-02-20
₹21.6849
+0.06%
2026-02-19
₹21.6715
-0.35%
2026-02-18
₹21.7477
+0.06%
2026-02-17
₹21.7351
+0.04%
2026-02-16
₹21.7256
+0.15%
2026-02-13
₹21.6941
-0.21%
2026-02-12
₹21.7401
-0.08%
2026-02-11
₹21.7579
+0.08%
2026-02-10
₹21.7413
+0.03%
2026-02-09
₹21.7357
+0.16%
2026-02-06
₹21.7015
+0.01%
2026-02-05
₹21.6995
-0.28%
2026-02-04
₹21.7612
+0.04%
2026-02-03
₹21.7524
+0.58%
2026-02-02
₹21.6275
-0.17%
2026-01-30
₹21.6640
+0.15%
2026-01-29
₹21.6308
-0.19%
2026-01-28
₹21.6728
+0.24%
2026-01-27
₹21.6218
+0.01%
2026-01-23
₹21.6195
-0.15%
2026-01-22
₹21.6524
+0.03%
2026-01-21
₹21.6468
-0.06%
2026-01-20
₹21.6593
-0.34%
2026-01-19
₹21.7333
-0.05%
2026-01-16
₹21.7450
+0.04%
2026-01-14
₹21.7371
-0.09%
2026-01-13
₹21.7567
-0.00%
2026-01-12
₹21.7568
+0.03%
2026-01-09
₹21.7512
-0.24%
2026-01-08
₹21.8032
-0.51%