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 Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option
Tata Mutual Fund
₹1.0288
-0.11%
Scheme Code
147383
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K018V1
ISIN (Reinvest)
INF277K018W9
Last 30 days
2022-02-09
₹1.0288
-0.11%
2022-02-08
₹1.0299
+0.07%
2022-02-04
₹1.0292
-0.02%
2022-02-03
₹1.0294
+0.17%
2022-02-02
₹1.0277
-0.19%
2022-02-01
₹1.0297
-0.74%
2022-01-31
₹1.0374
+1.50%
2022-01-28
₹1.0221
-0.81%
2022-01-27
₹1.0304
+0.03%
2022-01-25
₹1.0301
+0.86%
2022-01-24
₹1.0213
-0.54%
2022-01-21
₹1.0268
-0.06%
2022-01-20
₹1.0274
+0.06%
2022-01-19
₹1.0268
+0.09%
2022-01-18
₹1.0259
+0.12%
2022-01-17
₹1.0247
+0.04%
2022-01-14
₹1.0243
-0.21%
2022-01-13
₹1.0265
+0.29%
2022-01-12
₹1.0235
+0.05%
2022-01-11
₹1.0230
+0.01%
2022-01-10
₹1.0229
+0.06%
2022-01-07
₹1.0223
-0.08%
2022-01-06
₹1.0231
-0.03%
2022-01-05
₹1.0234
-0.04%
2022-01-04
₹1.0238
-0.06%
2022-01-03
₹1.0244
+0.06%
2021-12-31
₹1.0238
+0.17%
2021-12-30
₹1.0221
+0.25%
2021-12-29
₹1.0196
+0.17%
2021-12-28
₹1.0179
+0.42%