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 India Tourism Index Fund - Direct - IDCW Reinvestment
Tata Mutual Fund
₹9.1419
+0.18%
Scheme Code
152743
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1CE6
Last 30 days
2026-07-21
₹9.1419
+0.18%
2026-07-20
₹9.1255
-0.20%
2026-07-17
₹9.1435
-0.49%
2026-07-16
₹9.1882
-0.56%
2026-07-15
₹9.2396
+0.55%
2026-07-14
₹9.1891
-1.58%
2026-07-13
₹9.3366
-0.33%
2026-07-10
₹9.3671
+1.63%
2026-07-09
₹9.2172
+1.15%
2026-07-08
₹9.1124
-3.68%
2026-07-07
₹9.4604
+0.75%
2026-07-06
₹9.3903
+0.80%
2026-07-03
₹9.3162
+0.41%
2026-07-02
₹9.2777
+0.32%
2026-07-01
₹9.2484
+0.68%
2026-06-30
₹9.1857
+1.05%
2026-06-29
₹9.0904
-1.23%
2026-06-25
₹9.2034
+0.55%
2026-06-24
₹9.1528
+1.13%
2026-06-23
₹9.0501
-0.86%
2026-06-22
₹9.1290
+0.96%
2026-06-19
₹9.0424
+0.95%
2026-06-18
₹8.9574
+1.51%
2026-06-17
₹8.8245
+0.71%
2026-06-16
₹8.7619
+0.19%
2026-06-15
₹8.7449
+2.54%
2026-06-12
₹8.5282
+3.26%
2026-06-11
₹8.2589
-1.04%
2026-06-10
₹8.3453
-0.55%
2026-06-09
₹8.3915
+2.04%