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.

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Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment

Tata Mutual Fund
₹11.1956
-0.85%
Scheme Code
152594
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1BU4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/152594
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/152594
Last 30 days
2026-07-22
₹11.1956
-0.85%
2026-07-21
₹11.2913
+0.12%
2026-07-20
₹11.2776
+0.61%
2026-07-17
₹11.2093
+0.12%
2026-07-16
₹11.1961
-0.12%
2026-07-15
₹11.2090
+0.15%
2026-07-14
₹11.1919
-0.51%
2026-07-13
₹11.2498
-0.29%
2026-07-10
₹11.2826
+1.13%
2026-07-09
₹11.1568
+1.11%
2026-07-08
₹11.0339
-2.06%
2026-07-07
₹11.2654
-0.66%
2026-07-06
₹11.3399
+0.48%
2026-07-03
₹11.2857
-0.08%
2026-07-02
₹11.2944
+0.27%
2026-07-01
₹11.2639
+0.48%
2026-06-30
₹11.2101
+0.26%
2026-06-29
₹11.1805
-0.52%
2026-06-25
₹11.2390
-0.22%
2026-06-24
₹11.2634
+0.14%
2026-06-23
₹11.2477
-0.90%
2026-06-22
₹11.3501
+0.71%
2026-06-19
₹11.2703
+0.33%
2026-06-18
₹11.2330
+0.42%
2026-06-17
₹11.1865
+0.63%
2026-06-16
₹11.1161
+0.60%
2026-06-15
₹11.0493
+1.51%
2026-06-12
₹10.8846
+2.54%
2026-06-11
₹10.6151
-0.55%
2026-06-10
₹10.6741
-1.15%