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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 2026 Index Fund-Direct Plan-Growth

Tata Mutual Fund
₹12.7697
+0.02%
Scheme Code
151301
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF277KA1794
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151301
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151301
Last 30 days
2026-07-22
₹12.7697
+0.02%
2026-07-21
₹12.7676
+0.01%
2026-07-20
₹12.7662
+0.04%
2026-07-17
₹12.7605
+0.02%
2026-07-16
₹12.7577
+0.02%
2026-07-15
₹12.7553
+0.01%
2026-07-14
₹12.7537
-0.01%
2026-07-13
₹12.7552
+0.07%
2026-07-10
₹12.7458
+0.01%
2026-07-09
₹12.7441
+0.04%
2026-07-08
₹12.7390
-0.00%
2026-07-07
₹12.7391
+0.00%
2026-07-06
₹12.7388
+0.04%
2026-07-03
₹12.7340
+0.02%
2026-07-02
₹12.7316
+0.02%
2026-07-01
₹12.7287
-0.01%
2026-06-30
₹12.7297
+0.02%
2026-06-29
₹12.7274
+0.04%
2026-06-25
₹12.7217
+0.04%
2026-06-24
₹12.7165
+0.04%
2026-06-23
₹12.7119
+0.00%
2026-06-22
₹12.7118
+0.05%
2026-06-19
₹12.7059
-0.00%
2026-06-18
₹12.7061
+0.04%
2026-06-17
₹12.7013
+0.03%
2026-06-16
₹12.6978
+0.02%
2026-06-15
₹12.6952
+0.07%
2026-06-12
₹12.6858
+0.00%
2026-06-11
₹12.6855
+0.04%
2026-06-10
₹12.6805
+0.04%