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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 Multicap Fund - Regular Plan - IDCW Payout

Tata Mutual Fund
₹15.3223
-1.32%
Scheme Code
151237
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF277KA1729
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151237
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151237
Last 30 days
2026-07-22
₹15.3223
-1.32%
2026-07-21
₹15.5275
+0.00%
2026-07-20
₹15.5270
+0.18%
2026-07-17
₹15.4991
+0.02%
2026-07-16
₹15.4966
-0.18%
2026-07-15
₹15.5239
+0.46%
2026-07-14
₹15.4529
-0.88%
2026-07-13
₹15.5895
-0.00%
2026-07-10
₹15.5897
+1.32%
2026-07-09
₹15.3871
+1.08%
2026-07-08
₹15.2226
-1.99%
2026-07-07
₹15.5323
-0.17%
2026-07-06
₹15.5593
+0.74%
2026-07-03
₹15.4452
-0.23%
2026-07-02
₹15.4813
+0.58%
2026-07-01
₹15.3920
+0.65%
2026-06-30
₹15.2920
+0.56%
2026-06-29
₹15.2076
-0.67%
2026-06-25
₹15.3104
-0.16%
2026-06-24
₹15.3345
+0.55%
2026-06-23
₹15.2503
-1.04%
2026-06-22
₹15.4107
+0.42%
2026-06-19
₹15.3460
+0.05%
2026-06-18
₹15.3377
+0.36%
2026-06-17
₹15.2827
+0.49%
2026-06-16
₹15.2076
+0.30%
2026-06-15
₹15.1616
+1.66%
2026-06-12
₹14.9146
+1.84%
2026-06-11
₹14.6450
-0.75%
2026-06-10
₹14.7560
-0.77%