TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
Tata Mutual Fund₹0.0000
—
⚠ This scheme hasn't reported a new NAV since 2025-04-01 — it may be dormant, matured, merged, or delisted.
TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Equity) Thematic. As of 2025-04-01, its NAV is ₹0.0000. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2020-01-28 is available below, along with a free JSON API.
Fund details
Scheme Code
147865
Category
(Equity) Thematic
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
INF277K014Y4
Launch Date
2020-01-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-04-01 | ₹0.0000 | — |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-24 | ₹0.0000 | -100.00% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-21 | ₹15.3769 | -0.00% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-20 | ₹15.3773 | +0.63% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-19 | ₹15.2806 | +1.12% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-18 | ₹15.1117 | +1.81% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-17 | ₹14.8429 | +1.13% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-13 | ₹14.6768 | -0.77% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-12 | ₹14.7905 | -0.77% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-11 | ₹14.9048 | +0.56% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-10 | ₹14.8224 | -1.04% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-07 | ₹14.9783 | -0.20% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-06 | ₹15.0083 | +0.60% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-05 | ₹14.9182 | +1.86% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-04 | ₹14.6454 | -0.56% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-03-03 | ₹14.7273 | +0.11% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-28 | ₹14.7117 | -2.78% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-27 | ₹15.1322 | -0.19% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-25 | ₹15.1612 | -0.31% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-24 | ₹15.2076 | -1.15% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-21 | ₹15.3849 | -1.06% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-20 | ₹15.5502 | +0.19% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-19 | ₹15.5201 | +0.68% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-18 | ₹15.4150 | +0.38% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-17 | ₹15.3559 | +0.03% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-14 | ₹15.3513 | -1.33% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-13 | ₹15.5588 | +0.50% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-12 | ₹15.4807 | +0.18% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-11 | ₹15.4522 | -2.41% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-10 | ₹15.8335 | -1.06% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-07 | ₹16.0030 | +0.06% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-06 | ₹15.9941 | -0.09% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-05 | ₹16.0086 | +1.30% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-04 | ₹15.8034 | +1.44% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-02-03 | ₹15.5784 | -0.76% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-31 | ₹15.6978 | +1.30% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-30 | ₹15.4971 | -0.03% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-29 | ₹15.5016 | +1.63% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-28 | ₹15.2523 | +0.13% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-27 | ₹15.2332 | -2.36% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-24 | ₹15.6021 | -0.72% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-23 | ₹15.7156 | +1.78% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-22 | ₹15.4405 | +0.03% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-21 | ₹15.4365 | -1.78% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-20 | ₹15.7157 | +1.58% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-17 | ₹15.4717 | -0.68% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-16 | ₹15.5778 | +0.59% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-15 | ₹15.4870 | -0.03% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-14 | ₹15.4910 | +1.42% |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 2025-01-13 | ₹15.2742 | -2.90% |