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 Direct Plan - Payout of IDCW option
Tata Mutual Fund
₹1.1005
-0.10%
Scheme Code
147386
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K010W6
ISIN (Reinvest)
INF277K019W7
Last 30 days
2022-02-09
₹1.1005
-0.10%
2022-02-08
₹1.1016
+0.06%
2022-02-04
₹1.1009
-0.02%
2022-02-03
₹1.1011
+0.16%
2022-02-02
₹1.0993
-0.20%
2022-02-01
₹1.1015
-0.74%
2022-01-31
₹1.1097
+1.50%
2022-01-28
₹1.0933
-0.81%
2022-01-27
₹1.1022
+0.03%
2022-01-25
₹1.1019
+0.86%
2022-01-24
₹1.0925
-0.53%
2022-01-21
₹1.0983
-0.06%
2022-01-20
₹1.0990
+0.06%
2022-01-19
₹1.0983
+0.08%
2022-01-18
₹1.0974
+0.12%
2022-01-17
₹1.0961
+0.04%
2022-01-14
₹1.0957
-0.22%
2022-01-13
₹1.0981
+0.30%
2022-01-12
₹1.0948
+0.05%
2022-01-11
₹1.0943
+0.01%
2022-01-10
₹1.0942
+0.05%
2022-01-07
₹1.0936
-0.07%
2022-01-06
₹1.0944
-0.04%
2022-01-05
₹1.0948
-0.03%
2022-01-04
₹1.0951
-0.06%
2022-01-03
₹1.0958
+0.06%
2021-12-31
₹1.0951
+0.16%
2021-12-30
₹1.0934
+0.25%
2021-12-29
₹1.0907
+0.17%
2021-12-28
₹1.0889
+0.43%