mfnav.in
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 G-Sec Dec 2029 Index Fund - Regular Plan - Growth
Tata Mutual Fund
₹12.8994
+0.05%
Scheme Code
151275
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF277KA1760
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.8994
+0.05%
2026-07-20
₹12.8928
-0.09%
2026-07-17
₹12.9050
+0.03%
2026-07-16
₹12.9010
+0.07%
2026-07-15
₹12.8925
+0.05%
2026-07-14
₹12.8857
-0.09%
2026-07-13
₹12.8969
+0.01%
2026-07-10
₹12.8950
+0.09%
2026-07-09
₹12.8828
+0.02%
2026-07-08
₹12.8796
-0.12%
2026-07-07
₹12.8957
+0.02%
2026-07-06
₹12.8933
+0.11%
2026-07-03
₹12.8789
+0.07%
2026-07-02
₹12.8697
-0.02%
2026-07-01
₹12.8727
-0.11%
2026-06-30
₹12.8863
+0.10%
2026-06-29
₹12.8730
+0.06%
2026-06-25
₹12.8647
+0.03%
2026-06-24
₹12.8612
+0.11%
2026-06-23
₹12.8467
+0.05%
2026-06-22
₹12.8405
+0.05%
2026-06-19
₹12.8343
-0.03%
2026-06-18
₹12.8387
-0.01%
2026-06-17
₹12.8406
0.00%
2026-06-16
₹12.8406
+0.02%
2026-06-15
₹12.8382
+0.18%
2026-06-12
₹12.8153
+0.06%
2026-06-11
₹12.8070
+0.09%
2026-06-10
₹12.7953
-0.09%
2026-06-09
₹12.8065
+0.23%