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- Growth Option
Tata Mutual Fund
₹458.2914
+0.07%
Scheme Code
102328
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Regular
Option
Growth
ISIN
INF277K01626
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹458.2914
+0.07%
2026-07-23
₹457.9814
-1.03%
2026-07-22
₹462.7609
-1.14%
2026-07-21
₹468.0887
+0.42%
2026-07-20
₹466.1141
+0.50%
2026-07-17
₹463.7846
-0.02%
2026-07-16
₹463.8910
-0.42%
2026-07-15
₹465.8378
+0.57%
2026-07-14
₹463.1893
-0.58%
2026-07-13
₹465.8959
+0.17%
2026-07-10
₹465.1168
+1.51%
2026-07-09
₹458.2119
+1.40%
2026-07-08
₹451.8819
-1.59%
2026-07-07
₹459.1766
-0.16%
2026-07-06
₹459.9121
+0.58%
2026-07-03
₹457.2443
+0.02%
2026-07-02
₹457.1416
+0.55%
2026-07-01
₹454.6275
+0.47%
2026-06-30
₹452.5028
+0.37%
2026-06-29
₹450.8287
-0.58%
2026-06-25
₹453.4572
-0.32%
2026-06-24
₹454.9337
+0.50%
2026-06-23
₹452.6638
-0.93%
2026-06-22
₹456.9323
+0.42%
2026-06-19
₹455.0246
+0.29%
2026-06-18
₹453.6992
+0.67%
2026-06-17
₹450.6769
+0.54%
2026-06-16
₹448.2615
-0.01%
2026-06-15
₹448.2909
+1.62%
2026-06-12
₹441.1313
+2.00%