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 - Direct Plan - IDCW Reinvestment
Tata Mutual Fund
₹9.0827
-1.79%
Scheme Code
152572
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1AQ4
Last 30 days
2026-07-23
₹9.0827
-1.79%
2026-07-22
₹9.2487
-2.63%
2026-07-21
₹9.4984
+1.07%
2026-07-20
₹9.3975
-0.14%
2026-07-17
₹9.4102
+1.38%
2026-07-16
₹9.2821
-0.98%
2026-07-15
₹9.3742
-0.38%
2026-07-14
₹9.4104
-1.97%
2026-07-13
₹9.5993
-0.16%
2026-07-10
₹9.6146
+3.48%
2026-07-09
₹9.2913
+3.53%
2026-07-08
₹8.9745
-1.87%
2026-07-07
₹9.1453
-1.59%
2026-07-06
₹9.2928
+1.81%
2026-07-03
₹9.1275
+2.19%
2026-07-02
₹8.9318
+1.45%
2026-07-01
₹8.8042
+3.60%
2026-06-30
₹8.4985
+1.31%
2026-06-29
₹8.3889
-0.91%
2026-06-25
₹8.4660
+0.33%
2026-06-24
₹8.4383
+2.17%
2026-06-23
₹8.2592
-1.12%
2026-06-22
₹8.3524
+0.40%
2026-06-19
₹8.3195
-1.01%
2026-06-18
₹8.4048
+0.69%
2026-06-17
₹8.3472
-0.43%
2026-06-16
₹8.3835
+2.26%
2026-06-15
₹8.1984
+3.95%
2026-06-12
₹7.8867
+3.53%
2026-06-11
₹7.6176
-0.65%