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 India Digital ETF Fund of Fund-Regular Plan-IDCW Payout
Tata Mutual Fund
₹12.8359
-0.64%
Scheme Code
150342
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1471
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹12.8359
-0.64%
2026-07-22
₹12.9186
-1.05%
2026-07-21
₹13.0563
-0.32%
2026-07-20
₹13.0978
+0.01%
2026-07-17
₹13.0968
+0.71%
2026-07-16
₹13.0049
-0.20%
2026-07-15
₹13.0312
+0.41%
2026-07-14
₹12.9774
-0.81%
2026-07-13
₹13.0836
+1.42%
2026-07-10
₹12.9010
+1.20%
2026-07-09
₹12.7475
+1.29%
2026-07-08
₹12.5853
-1.69%
2026-07-07
₹12.8018
+2.10%
2026-07-06
₹12.5389
-0.15%
2026-07-03
₹12.5577
+0.60%
2026-07-02
₹12.4827
+2.47%
2026-07-01
₹12.1813
-0.16%
2026-06-30
₹12.2014
-0.70%
2026-06-29
₹12.2877
-0.94%
2026-06-25
₹12.4048
-0.47%
2026-06-24
₹12.4631
+0.42%
2026-06-23
₹12.4109
-1.40%
2026-06-22
₹12.5868
+0.56%
2026-06-19
₹12.5167
-1.17%
2026-06-18
₹12.6645
+0.05%
2026-06-17
₹12.6585
+1.18%
2026-06-16
₹12.5111
+1.00%
2026-06-15
₹12.3869
+1.29%
2026-06-12
₹12.2293
+1.80%
2026-06-11
₹12.0130
-1.26%