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 - Direct Plan - Growth
Tata Mutual Fund
₹12.4805
-0.16%
Scheme Code
152577
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF277KA1BA6
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹12.4805
-0.16%
2026-07-20
₹12.5007
-1.22%
2026-07-17
₹12.6551
+1.31%
2026-07-16
₹12.4911
-0.51%
2026-07-15
₹12.5553
+0.59%
2026-07-14
₹12.4820
-1.11%
2026-07-13
₹12.6225
+0.02%
2026-07-10
₹12.6206
+1.33%
2026-07-09
₹12.4549
+0.60%
2026-07-08
₹12.3807
-2.45%
2026-07-07
₹12.6919
-0.03%
2026-07-06
₹12.6962
+0.44%
2026-07-03
₹12.6410
+0.07%
2026-07-02
₹12.6320
+0.24%
2026-07-01
₹12.6018
+0.91%
2026-06-30
₹12.4879
-0.12%
2026-06-29
₹12.5031
-0.65%
2026-06-25
₹12.5851
+0.13%
2026-06-24
₹12.5691
+1.54%
2026-06-23
₹12.3785
-0.96%
2026-06-22
₹12.4988
+0.58%
2026-06-19
₹12.4269
-0.26%
2026-06-18
₹12.4598
+0.67%
2026-06-17
₹12.3770
-0.14%
2026-06-16
₹12.3948
+0.64%
2026-06-15
₹12.3164
+1.27%
2026-06-12
₹12.1614
+3.14%
2026-06-11
₹11.7906
-0.22%
2026-06-10
₹11.8162
+0.21%
2026-06-09
₹11.7912
+1.40%