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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 - DIRECT PLAN - IDCW REINVESTMENT

Tata Mutual Fund
₹12.6722
+0.01%
Scheme Code
150697
NAV Date
2026-02-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1562
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/150697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/150697
Last 30 days
2026-02-13
₹12.6722
+0.01%
2026-02-12
₹12.6712
+0.02%
2026-02-11
₹12.6689
+0.01%
2026-02-10
₹12.6670
+0.01%
2026-02-09
₹12.6654
+0.04%
2026-02-06
₹12.6597
+0.02%
2026-02-05
₹12.6577
+0.02%
2026-02-04
₹12.6553
+0.03%
2026-02-03
₹12.6521
+0.01%
2026-02-02
₹12.6507
+0.04%
2026-01-30
₹12.6451
+0.03%
2026-01-29
₹12.6417
+0.01%
2026-01-28
₹12.6399
+0.01%
2026-01-27
₹12.6383
+0.06%
2026-01-23
₹12.6312
+0.01%
2026-01-22
₹12.6301
+0.01%
2026-01-21
₹12.6285
+0.01%
2026-01-20
₹12.6278
+0.01%
2026-01-19
₹12.6260
+0.04%
2026-01-16
₹12.6206
+0.03%
2026-01-14
₹12.6169
+0.01%
2026-01-13
₹12.6161
+0.01%
2026-01-12
₹12.6149
+0.05%
2026-01-09
₹12.6084
+0.02%
2026-01-08
₹12.6064
+0.02%
2026-01-07
₹12.6041
+0.04%
2026-01-06
₹12.5994
+0.00%
2026-01-05
₹12.5989
+0.05%
2026-01-02
₹12.5927
+0.02%
2026-01-01
₹12.5905
+0.02%