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- Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund
₹26.6517
-0.04%
Scheme Code
133975
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01P12
ISIN (Reinvest)
INF277K01P20
Last 30 days
2026-07-22
₹26.6517
-0.04%
2026-07-21
₹26.6617
+0.03%
2026-07-20
₹26.6535
-0.01%
2026-07-17
₹26.6556
+0.03%
2026-07-16
₹26.6464
+0.07%
2026-07-15
₹26.6283
+0.06%
2026-07-14
₹26.6132
-0.16%
2026-07-13
₹26.6561
+0.02%
2026-07-10
₹26.6518
+0.06%
2026-07-09
₹26.6346
+0.03%
2026-07-08
₹26.6269
-0.15%
2026-07-07
₹26.6660
-0.03%
2026-07-06
₹26.6753
+0.05%
2026-07-03
₹26.6622
+0.03%
2026-07-02
₹26.6543
+0.09%
2026-07-01
₹26.6314
+0.02%
2026-06-30
₹26.6249
+0.08%
2026-06-29
₹26.6043
+0.11%
2026-06-25
₹26.5759
+0.11%
2026-06-24
₹26.5463
+0.08%
2026-06-23
₹26.5248
+0.04%
2026-06-22
₹26.5155
+0.06%
2026-06-19
₹26.5000
-0.01%
2026-06-18
₹26.5016
+0.04%
2026-06-17
₹26.4904
-0.03%
2026-06-16
₹26.4980
+0.04%
2026-06-15
₹26.4881
+0.11%
2026-06-12
₹26.4603
+0.06%
2026-06-11
₹26.4453
-0.06%
2026-06-10
₹26.4618
+0.05%