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.

checking data freshness…

Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment

Tata Mutual Fund
₹13.1632
-1.05%
Scheme Code
150341
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1455
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150341
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150341
Last 30 days
2026-07-22
₹13.1632
-1.05%
2026-07-21
₹13.3033
-0.32%
2026-07-20
₹13.3456
+0.01%
2026-07-17
₹13.3441
+0.71%
2026-07-16
₹13.2503
-0.20%
2026-07-15
₹13.2769
+0.42%
2026-07-14
₹13.2220
-0.81%
2026-07-13
₹13.3301
+1.42%
2026-07-10
₹13.1436
+1.21%
2026-07-09
₹12.9871
+1.29%
2026-07-08
₹12.8217
-1.69%
2026-07-07
₹13.0422
+2.10%
2026-07-06
₹12.7742
-0.15%
2026-07-03
₹12.7930
+0.60%
2026-07-02
₹12.7165
+2.48%
2026-07-01
₹12.4092
-0.16%
2026-06-30
₹12.4296
-0.70%
2026-06-29
₹12.5174
-0.94%
2026-06-25
₹12.6362
-0.47%
2026-06-24
₹12.6954
+0.42%
2026-06-23
₹12.6421
-1.40%
2026-06-22
₹12.8212
+0.56%
2026-06-19
₹12.7494
-1.17%
2026-06-18
₹12.8997
+0.05%
2026-06-17
₹12.8935
+1.18%
2026-06-16
₹12.7432
+1.00%
2026-06-15
₹12.6166
+1.29%
2026-06-12
₹12.4557
+1.80%
2026-06-11
₹12.2353
-1.26%
2026-06-10
₹12.3919
-0.96%