mfnav.in
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- Growth Option
Tata Mutual Fund
₹532.6077
-1.14%
Scheme Code
119178
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Mid Cap Fund
Plan
Direct
Option
Growth
ISIN
INF277K01PY2
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹532.6077
-1.14%
2026-07-21
₹538.7220
+0.43%
2026-07-20
₹536.4318
+0.51%
2026-07-17
₹533.6983
-0.02%
2026-07-16
₹533.8032
-0.41%
2026-07-15
₹536.0257
+0.58%
2026-07-14
₹532.9606
-0.58%
2026-07-13
₹536.0573
+0.18%
2026-07-10
₹535.1083
+1.51%
2026-07-09
₹527.1471
+1.40%
2026-07-08
₹519.8474
-1.59%
2026-07-07
₹528.2220
-0.16%
2026-07-06
₹529.0508
+0.59%
2026-07-03
₹525.9301
+0.03%
2026-07-02
₹525.7947
+0.56%
2026-07-01
₹522.8859
+0.47%
2026-06-30
₹520.4251
+0.37%
2026-06-29
₹518.4827
-0.57%
2026-06-25
₹521.4374
-0.32%
2026-06-24
₹523.1180
+0.50%
2026-06-23
₹520.4908
-0.93%
2026-06-22
₹525.3816
+0.43%
2026-06-19
₹523.1367
+0.30%
2026-06-18
₹521.5958
+0.67%
2026-06-17
₹518.1042
+0.54%
2026-06-16
₹515.3104
-0.00%
2026-06-15
₹515.3273
+1.63%
2026-06-12
₹507.0472
+2.01%
2026-06-11
₹497.0755
-0.89%
2026-06-10
₹501.5479
-1.14%