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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 Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout

Tata Mutual Fund
₹13.0521
+0.05%
Scheme Code
151274
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF277KA1752
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151274
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151274
Last 30 days
2026-07-21
₹13.0521
+0.05%
2026-07-20
₹13.0454
-0.09%
2026-07-17
₹13.0574
+0.03%
2026-07-16
₹13.0533
+0.07%
2026-07-15
₹13.0446
+0.05%
2026-07-14
₹13.0376
-0.09%
2026-07-13
₹13.0489
+0.02%
2026-07-10
₹13.0466
+0.10%
2026-07-09
₹13.0342
+0.03%
2026-07-08
₹13.0308
-0.12%
2026-07-07
₹13.0470
+0.02%
2026-07-06
₹13.0445
+0.11%
2026-07-03
₹13.0297
+0.07%
2026-07-02
₹13.0202
-0.02%
2026-07-01
₹13.0232
-0.11%
2026-06-30
₹13.0369
+0.10%
2026-06-29
₹13.0233
+0.07%
2026-06-25
₹13.0145
+0.03%
2026-06-24
₹13.0109
+0.11%
2026-06-23
₹12.9962
+0.05%
2026-06-22
₹12.9898
+0.05%
2026-06-19
₹12.9831
-0.03%
2026-06-18
₹12.9875
-0.01%
2026-06-17
₹12.9893
0.00%
2026-06-16
₹12.9893
+0.02%
2026-06-15
₹12.9868
+0.18%
2026-06-12
₹12.9634
+0.07%
2026-06-11
₹12.9548
+0.09%
2026-06-10
₹12.9429
-0.09%
2026-06-09
₹12.9541
+0.23%