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 Mid Cap Fund-Regular Plan - IDCW Option
Tata Mutual Fund
₹121.3918
-1.03%
Scheme Code
102326
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01DS0
ISIN (Reinvest)
INF277K01642
Last 30 days
2026-07-23
₹121.3918
-1.03%
2026-07-22
₹122.6587
-1.14%
2026-07-21
₹124.0708
+0.42%
2026-07-20
₹123.5475
+0.50%
2026-07-17
₹122.9300
-0.02%
2026-07-16
₹122.9582
-0.42%
2026-07-15
₹123.4742
+0.57%
2026-07-14
₹122.7722
-0.58%
2026-07-13
₹123.4896
+0.17%
2026-07-10
₹123.2831
+1.51%
2026-07-09
₹121.4529
+1.40%
2026-07-08
₹119.7751
-1.59%
2026-07-07
₹121.7086
-0.16%
2026-07-06
₹121.9036
+0.58%
2026-07-03
₹121.1965
+0.02%
2026-07-02
₹121.1692
+0.55%
2026-07-01
₹120.5029
+0.47%
2026-06-30
₹119.9397
+0.37%
2026-06-29
₹119.4960
-0.58%
2026-06-25
₹120.1927
-0.32%
2026-06-24
₹120.5841
+0.50%
2026-06-23
₹119.9824
-0.93%
2026-06-22
₹121.1138
+0.42%
2026-06-19
₹120.6082
+0.29%
2026-06-18
₹120.2568
+0.67%
2026-06-17
₹119.4558
+0.54%
2026-06-16
₹118.8155
-0.01%
2026-06-15
₹118.8233
+1.62%
2026-06-12
₹116.9256
+2.00%
2026-06-11
₹114.6299
-0.90%