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 Nifty 50 Exchange Traded Fund
Tata Mutual Fund
₹262.9909
-0.21%
Scheme Code
145801
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF277K015R5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹262.9909
-0.21%
2026-07-20
₹263.5420
-0.39%
2026-07-17
₹264.5812
+1.10%
2026-07-16
₹261.7079
-0.02%
2026-07-15
₹261.7706
+0.12%
2026-07-14
₹261.4559
-0.65%
2026-07-13
₹263.1779
+0.02%
2026-07-10
₹263.1350
+1.03%
2026-07-09
₹260.4450
+0.34%
2026-07-08
₹259.5568
-2.11%
2026-07-07
₹265.1496
-0.12%
2026-07-06
₹265.4643
+0.65%
2026-07-03
₹263.7398
+0.43%
2026-07-02
₹262.6175
+0.70%
2026-07-01
₹260.7797
+0.58%
2026-06-30
₹259.2637
-0.32%
2026-06-29
₹260.0954
-0.46%
2026-06-25
₹261.2858
+0.14%
2026-06-24
₹260.9151
+0.83%
2026-06-23
₹258.7795
-1.12%
2026-06-22
₹261.7240
+0.37%
2026-06-19
₹260.7549
-0.45%
2026-06-18
₹261.9402
+0.34%
2026-06-17
₹261.0509
+0.40%
2026-06-16
₹260.0080
+0.56%
2026-06-15
₹258.5474
+0.97%
2026-06-12
₹256.0533
+2.02%
2026-06-11
₹250.9750
-0.23%
2026-06-10
₹251.5520
-0.12%
2026-06-09
₹251.8461
+0.51%