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.

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Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option

Tata Mutual Fund
₹22.1336
+1.23%
Scheme Code
152288
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF277KA1885
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152288
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152288
Last 30 days
2026-07-22
₹22.1336
+1.23%
2026-07-21
₹21.8654
+0.73%
2026-07-20
₹21.7076
+0.88%
2026-07-17
₹21.5184
-0.58%
2026-07-16
₹21.6447
+0.07%
2026-07-15
₹21.6291
+0.29%
2026-07-14
₹21.5661
-0.80%
2026-07-13
₹21.7396
-0.94%
2026-07-10
₹21.9451
-0.22%
2026-07-09
₹21.9927
+1.16%
2026-07-08
₹21.7404
-1.36%
2026-07-07
₹22.0406
-0.71%
2026-07-06
₹22.1982
-0.64%
2026-07-03
₹22.3406
+2.23%
2026-07-02
₹21.8529
+1.91%
2026-07-01
₹21.4433
-0.51%
2026-06-30
₹21.5538
-0.37%
2026-06-29
₹21.6329
+1.33%
2026-06-25
₹21.3488
-2.32%
2026-06-24
₹21.8548
-1.07%
2026-06-23
₹22.0918
-1.75%
2026-06-22
₹22.4862
+0.99%
2026-06-19
₹22.2655
-1.81%
2026-06-18
₹22.6762
-1.24%
2026-06-17
₹22.9607
-0.34%
2026-06-16
₹23.0397
+0.07%
2026-06-15
₹23.0241
+1.81%
2026-06-12
₹22.6140
+2.00%
2026-06-11
₹22.1716
-1.61%
2026-06-10
₹22.5340
-3.12%