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 Realty Index Fund - Regular Plan - IDCW Reinvestment
Tata Mutual Fund
₹8.8956
-0.56%
Scheme Code
152569
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1AN1
Last 30 days
2026-07-24
₹8.8956
-0.56%
2026-07-23
₹8.9453
-1.80%
2026-07-22
₹9.1089
-2.63%
2026-07-21
₹9.3550
+1.07%
2026-07-20
₹9.2557
-0.14%
2026-07-17
₹9.2687
+1.38%
2026-07-16
₹9.1426
-0.98%
2026-07-15
₹9.2335
-0.39%
2026-07-14
₹9.2693
-1.97%
2026-07-13
₹9.4556
-0.16%
2026-07-10
₹9.4712
+3.48%
2026-07-09
₹9.1529
+3.53%
2026-07-08
₹8.8409
-1.87%
2026-07-07
₹9.0093
-1.59%
2026-07-06
₹9.1547
+1.81%
2026-07-03
₹8.9923
+2.19%
2026-07-02
₹8.7997
+1.45%
2026-07-01
₹8.6741
+3.59%
2026-06-30
₹8.3731
+1.30%
2026-06-29
₹8.2653
-0.92%
2026-06-25
₹8.3417
+0.33%
2026-06-24
₹8.3145
+2.17%
2026-06-23
₹8.1382
-1.12%
2026-06-22
₹8.2302
+0.39%
2026-06-19
₹8.1982
-1.02%
2026-06-18
₹8.2824
+0.69%
2026-06-17
₹8.2258
-0.43%
2026-06-16
₹8.2617
+2.26%
2026-06-15
₹8.0794
+3.95%
2026-06-12
₹7.7726
+3.53%