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 - Direct Plan- IDCW Option
Tata Mutual Fund
₹170.7244
-1.14%
Scheme Code
119177
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF277K01PW6
ISIN (Reinvest)
INF277K01PX4
Last 30 days
2026-07-22
₹170.7244
-1.14%
2026-07-21
₹172.6843
+0.43%
2026-07-20
₹171.9502
+0.51%
2026-07-17
₹171.0740
-0.02%
2026-07-16
₹171.1077
-0.41%
2026-07-15
₹171.8201
+0.58%
2026-07-14
₹170.8376
-0.58%
2026-07-13
₹171.8302
+0.18%
2026-07-10
₹171.5261
+1.51%
2026-07-09
₹168.9741
+1.40%
2026-07-08
₹166.6343
-1.59%
2026-07-07
₹169.3188
-0.16%
2026-07-06
₹169.5844
+0.59%
2026-07-03
₹168.5841
+0.03%
2026-07-02
₹168.5407
+0.56%
2026-07-01
₹167.6083
+0.47%
2026-06-30
₹166.8195
+0.37%
2026-06-29
₹166.1969
-0.57%
2026-06-25
₹167.1440
-0.32%
2026-06-24
₹167.6827
+0.50%
2026-06-23
₹166.8406
-0.93%
2026-06-22
₹168.4083
+0.43%
2026-06-19
₹167.6887
+0.30%
2026-06-18
₹167.1948
+0.67%
2026-06-17
₹166.0756
+0.54%
2026-06-16
₹165.1800
-0.00%
2026-06-15
₹165.1854
+1.63%
2026-06-12
₹162.5313
+2.01%
2026-06-11
₹159.3349
-0.89%
2026-06-10
₹160.7685
-1.14%