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 Financial Services Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund
₹12.2980
-0.16%
Scheme Code
152575
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1AY8
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.2980
-0.16%
2026-07-20
₹12.3181
-1.23%
2026-07-17
₹12.4709
+1.31%
2026-07-16
₹12.3094
-0.51%
2026-07-15
₹12.3729
+0.59%
2026-07-14
₹12.3009
-1.11%
2026-07-13
₹12.4396
+0.01%
2026-07-10
₹12.4383
+1.33%
2026-07-09
₹12.2752
+0.60%
2026-07-08
₹12.2023
-2.45%
2026-07-07
₹12.5092
-0.04%
2026-07-06
₹12.5137
+0.43%
2026-07-03
₹12.4598
+0.07%
2026-07-02
₹12.4512
+0.24%
2026-07-01
₹12.4216
+0.91%
2026-06-30
₹12.3096
-0.12%
2026-06-29
₹12.3247
-0.66%
2026-06-25
₹12.4064
+0.13%
2026-06-24
₹12.3908
+1.54%
2026-06-23
₹12.2031
-0.96%
2026-06-22
₹12.3220
+0.57%
2026-06-19
₹12.2517
-0.27%
2026-06-18
₹12.2843
+0.67%
2026-06-17
₹12.2029
-0.15%
2026-06-16
₹12.2207
+0.63%
2026-06-15
₹12.1436
+1.27%
2026-06-12
₹11.9913
+3.14%
2026-06-11
₹11.6259
-0.22%
2026-06-10
₹11.6514
+0.21%
2026-06-09
₹11.6268
+1.40%