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 Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund
₹162.1421
-0.53%
Scheme Code
119288
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Other
ISIN
INF277K01PJ3
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹162.1421
-0.53%
2026-07-22
₹163.0016
-0.79%
2026-07-21
₹164.2980
-0.21%
2026-07-20
₹164.6430
-0.39%
2026-07-17
₹165.2944
+1.10%
2026-07-16
₹163.4995
-0.02%
2026-07-15
₹163.5392
+0.12%
2026-07-14
₹163.3432
-0.65%
2026-07-13
₹164.4200
+0.02%
2026-07-10
₹164.3951
+1.03%
2026-07-09
₹162.7148
+0.34%
2026-07-08
₹162.1605
-2.11%
2026-07-07
₹165.6578
-0.12%
2026-07-06
₹165.8551
+0.65%
2026-07-03
₹164.7798
+0.43%
2026-07-02
₹164.0792
+0.70%
2026-07-01
₹162.9312
+0.58%
2026-06-30
₹161.9838
-0.32%
2026-06-29
₹162.5046
-0.46%
2026-06-25
₹163.2511
+0.14%
2026-06-24
₹163.0200
+0.83%
2026-06-23
₹161.6855
-1.13%
2026-06-22
₹163.5256
+0.37%
2026-06-19
₹162.9219
-0.45%
2026-06-18
₹163.6633
+0.34%
2026-06-17
₹163.1082
+0.40%
2026-06-16
₹162.4573
+0.57%
2026-06-15
₹161.5444
+0.97%
2026-06-12
₹159.9874
+2.02%
2026-06-11
₹156.8132
-0.23%