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 Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth
Tata Mutual Fund
₹12.1865
-0.84%
Scheme Code
152588
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF277KA1BM1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.1865
-0.84%
2026-07-21
₹12.2900
+0.21%
2026-07-20
₹12.2646
+0.48%
2026-07-17
₹12.2062
+0.05%
2026-07-16
₹12.2000
+0.47%
2026-07-15
₹12.1429
+0.28%
2026-07-14
₹12.1086
-0.26%
2026-07-13
₹12.1400
-0.12%
2026-07-10
₹12.1545
+0.95%
2026-07-09
₹12.0404
+0.50%
2026-07-08
₹11.9800
-1.72%
2026-07-07
₹12.1900
-0.55%
2026-07-06
₹12.2577
+0.95%
2026-07-03
₹12.1418
+0.23%
2026-07-02
₹12.1144
+0.61%
2026-07-01
₹12.0404
+0.05%
2026-06-30
₹12.0348
+0.33%
2026-06-29
₹11.9950
-0.52%
2026-06-25
₹12.0579
+0.08%
2026-06-24
₹12.0482
-0.23%
2026-06-23
₹12.0754
-0.58%
2026-06-22
₹12.1457
+0.49%
2026-06-19
₹12.0859
-0.07%
2026-06-18
₹12.0943
+0.29%
2026-06-17
₹12.0591
+0.61%
2026-06-16
₹11.9862
+0.08%
2026-06-15
₹11.9772
+0.91%
2026-06-12
₹11.8695
+1.64%
2026-06-11
₹11.6777
-0.39%
2026-06-10
₹11.7239
-0.98%