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 MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund
₹14.6752
-1.69%
Scheme Code
152562
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1BE8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹14.6752
-1.69%
2026-07-21
₹14.9280
+0.67%
2026-07-20
₹14.8289
+0.80%
2026-07-17
₹14.7119
-1.13%
2026-07-16
₹14.8796
+0.02%
2026-07-15
₹14.8766
+0.40%
2026-07-14
₹14.8177
+0.37%
2026-07-13
₹14.7627
+0.01%
2026-07-10
₹14.7617
+0.76%
2026-07-09
₹14.6508
+1.55%
2026-07-08
₹14.4274
-1.40%
2026-07-07
₹14.6318
-0.78%
2026-07-06
₹14.7468
+0.11%
2026-07-03
₹14.7306
+1.26%
2026-07-02
₹14.5475
+0.86%
2026-07-01
₹14.4238
-0.66%
2026-06-30
₹14.5194
+1.45%
2026-06-29
₹14.3124
+0.96%
2026-06-25
₹14.1758
-0.47%
2026-06-24
₹14.2422
-0.21%
2026-06-23
₹14.2718
+1.07%
2026-06-22
₹14.1202
+0.55%
2026-06-19
₹14.0429
+1.13%
2026-06-18
₹13.8866
+0.83%
2026-06-17
₹13.7726
+0.00%
2026-06-16
₹13.7720
-0.34%
2026-06-15
₹13.8196
-1.08%
2026-06-12
₹13.9707
+0.55%
2026-06-11
₹13.8949
+0.27%
2026-06-10
₹13.8573
-0.90%