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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-Regular Plan-Growth

Tata Mutual Fund
₹12.6228
+0.01%
Scheme Code
151306
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF277KA1828
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/151306
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/151306
Last 30 days
2026-07-21
₹12.6228
+0.01%
2026-07-20
₹12.6216
+0.04%
2026-07-17
₹12.6162
+0.02%
2026-07-16
₹12.6135
+0.02%
2026-07-15
₹12.6112
+0.01%
2026-07-14
₹12.6097
-0.01%
2026-07-13
₹12.6113
+0.07%
2026-07-10
₹12.6023
+0.01%
2026-07-09
₹12.6007
+0.04%
2026-07-08
₹12.5958
-0.00%
2026-07-07
₹12.5960
+0.00%
2026-07-06
₹12.5957
+0.04%
2026-07-03
₹12.5912
+0.02%
2026-07-02
₹12.5890
+0.02%
2026-07-01
₹12.5862
-0.01%
2026-06-30
₹12.5873
+0.02%
2026-06-29
₹12.5851
+0.04%
2026-06-25
₹12.5798
+0.04%
2026-06-24
₹12.5748
+0.04%
2026-06-23
₹12.5703
0.00%
2026-06-22
₹12.5703
+0.04%
2026-06-19
₹12.5648
-0.00%
2026-06-18
₹12.5650
+0.04%
2026-06-17
₹12.5604
+0.03%
2026-06-16
₹12.5570
+0.02%
2026-06-15
₹12.5545
+0.07%
2026-06-12
₹12.5455
+0.00%
2026-06-11
₹12.5453
+0.04%
2026-06-10
₹12.5405
+0.04%
2026-06-09
₹12.5359
+0.01%