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 Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout
Tata Mutual Fund
₹10.9193
-0.99%
Scheme Code
152597
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1BQ2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.9193
-0.99%
2026-07-22
₹11.0287
-0.85%
2026-07-21
₹11.1232
+0.12%
2026-07-20
₹11.1099
+0.60%
2026-07-17
₹11.0432
+0.12%
2026-07-16
₹11.0303
-0.12%
2026-07-15
₹11.0432
+0.15%
2026-07-14
₹11.0265
-0.52%
2026-07-13
₹11.0838
-0.30%
2026-07-10
₹11.1166
+1.13%
2026-07-09
₹10.9929
+1.11%
2026-07-08
₹10.8720
-2.06%
2026-07-07
₹11.1003
-0.66%
2026-07-06
₹11.1739
+0.48%
2026-07-03
₹11.1210
-0.08%
2026-07-02
₹11.1298
+0.27%
2026-07-01
₹11.0999
+0.48%
2026-06-30
₹11.0471
+0.26%
2026-06-29
₹11.0181
-0.53%
2026-06-25
₹11.0765
-0.22%
2026-06-24
₹11.1006
+0.14%
2026-06-23
₹11.0853
-0.90%
2026-06-22
₹11.1865
+0.70%
2026-06-19
₹11.1084
+0.33%
2026-06-18
₹11.0718
+0.41%
2026-06-17
₹11.0262
+0.63%
2026-06-16
₹10.9569
+0.60%
2026-06-15
₹10.8913
+1.51%
2026-06-12
₹10.7295
+2.54%
2026-06-11
₹10.4640
-0.55%