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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 CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH

Tata Mutual Fund
₹12.5644
+0.01%
Scheme Code
150694
NAV Date
2026-02-13
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277KA1588
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/150694
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/150694
Last 30 days
2026-02-13
₹12.5644
+0.01%
2026-02-12
₹12.5634
+0.02%
2026-02-11
₹12.5613
+0.01%
2026-02-10
₹12.5595
+0.01%
2026-02-09
₹12.5580
+0.04%
2026-02-06
₹12.5524
+0.02%
2026-02-05
₹12.5505
+0.02%
2026-02-04
₹12.5483
+0.02%
2026-02-03
₹12.5452
+0.01%
2026-02-02
₹12.5439
+0.04%
2026-01-30
₹12.5385
+0.03%
2026-01-29
₹12.5353
+0.01%
2026-01-28
₹12.5336
+0.01%
2026-01-27
₹12.5321
+0.05%
2026-01-23
₹12.5254
+0.01%
2026-01-22
₹12.5243
+0.01%
2026-01-21
₹12.5228
+0.00%
2026-01-20
₹12.5222
+0.01%
2026-01-19
₹12.5205
+0.04%
2026-01-16
₹12.5154
+0.03%
2026-01-14
₹12.5119
+0.01%
2026-01-13
₹12.5111
+0.01%
2026-01-12
₹12.5100
+0.05%
2026-01-09
₹12.5038
+0.02%
2026-01-08
₹12.5019
+0.02%
2026-01-07
₹12.4997
+0.04%
2026-01-06
₹12.4952
+0.00%
2026-01-05
₹12.4947
+0.05%
2026-01-02
₹12.4888
+0.02%
2026-01-01
₹12.4867
+0.02%