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 - Direct Plan - IDCW Payout
Tata Mutual Fund
₹14.7856
-0.03%
Scheme Code
152565
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF277KA1BH1
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹14.7856
-0.03%
2026-07-23
₹14.7899
-0.68%
2026-07-22
₹14.8911
-1.69%
2026-07-21
₹15.1473
+0.67%
2026-07-20
₹15.0465
+0.80%
2026-07-17
₹14.9271
-1.13%
2026-07-16
₹15.0970
+0.02%
2026-07-15
₹15.0937
+0.40%
2026-07-14
₹15.0337
+0.37%
2026-07-13
₹14.9777
+0.01%
2026-07-10
₹14.9759
+0.76%
2026-07-09
₹14.8632
+1.55%
2026-07-08
₹14.6362
-1.40%
2026-07-07
₹14.8434
-0.78%
2026-07-06
₹14.9598
+0.12%
2026-07-03
₹14.9426
+1.26%
2026-07-02
₹14.7567
+0.86%
2026-07-01
₹14.6309
-0.66%
2026-06-30
₹14.7277
+1.45%
2026-06-29
₹14.5175
+0.97%
2026-06-25
₹14.3780
-0.46%
2026-06-24
₹14.4451
-0.21%
2026-06-23
₹14.4749
+1.08%
2026-06-22
₹14.3209
+0.55%
2026-06-19
₹14.2419
+1.13%
2026-06-18
₹14.0832
+0.83%
2026-06-17
₹13.9673
+0.01%
2026-06-16
₹13.9664
-0.34%
2026-06-15
₹14.0145
-1.08%
2026-06-12
₹14.1670
+0.55%