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.

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Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout

Tata Mutual Fund
₹13.1246
-0.09%
Scheme Code
150331
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1414
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150331
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150331
Last 30 days
2026-07-21
₹13.1246
-0.09%
2026-07-20
₹13.1362
+0.02%
2026-07-17
₹13.1334
+0.04%
2026-07-16
₹13.1283
+0.05%
2026-07-15
₹13.1214
+0.08%
2026-07-14
₹13.1114
-0.09%
2026-07-13
₹13.1238
+0.08%
2026-07-10
₹13.1137
+0.04%
2026-07-09
₹13.1088
+0.05%
2026-07-08
₹13.1025
-0.05%
2026-07-07
₹13.1090
-0.01%
2026-07-06
₹13.1107
+0.04%
2026-07-03
₹13.1051
+0.07%
2026-07-02
₹13.0964
+0.06%
2026-07-01
₹13.0891
-0.01%
2026-06-30
₹13.0903
+0.04%
2026-06-29
₹13.0849
+0.10%
2026-06-25
₹13.0721
+0.08%
2026-06-24
₹13.0621
+0.08%
2026-06-23
₹13.0517
+0.02%
2026-06-22
₹13.0491
+0.07%
2026-06-19
₹13.0402
-0.01%
2026-06-18
₹13.0412
+0.08%
2026-06-17
₹13.0313
-0.05%
2026-06-16
₹13.0381
+0.01%
2026-06-15
₹13.0363
+0.14%
2026-06-12
₹13.0182
+0.05%
2026-06-11
₹13.0118
-0.05%
2026-06-10
₹13.0183
+0.12%
2026-06-09
₹13.0030
+0.12%