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 -Regular Plan-Growth
Tata Mutual Fund
₹12.0103
-0.84%
Scheme Code
152590
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF277KA1BJ7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹12.0103
-0.84%
2026-07-21
₹12.1125
+0.21%
2026-07-20
₹12.0877
+0.47%
2026-07-17
₹12.0307
+0.05%
2026-07-16
₹12.0248
+0.47%
2026-07-15
₹11.9687
+0.28%
2026-07-14
₹11.9350
-0.26%
2026-07-13
₹11.9662
-0.12%
2026-07-10
₹11.9811
+0.95%
2026-07-09
₹11.8689
+0.50%
2026-07-08
₹11.8096
-1.72%
2026-07-07
₹12.0167
-0.55%
2026-07-06
₹12.0837
+0.95%
2026-07-03
₹11.9701
+0.22%
2026-07-02
₹11.9433
+0.61%
2026-07-01
₹11.8705
+0.05%
2026-06-30
₹11.8651
+0.33%
2026-06-29
₹11.8260
-0.53%
2026-06-25
₹11.8889
+0.08%
2026-06-24
₹11.8795
-0.23%
2026-06-23
₹11.9066
-0.58%
2026-06-22
₹11.9761
+0.49%
2026-06-19
₹11.9177
-0.07%
2026-06-18
₹11.9261
+0.29%
2026-06-17
₹11.8916
+0.61%
2026-06-16
₹11.8199
+0.07%
2026-06-15
₹11.8113
+0.90%
2026-06-12
₹11.7056
+1.64%
2026-06-11
₹11.5166
-0.40%
2026-06-10
₹11.5624
-0.99%