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 - Regular - Growth
Tata Mutual Fund
₹8.8736
-1.61%
Scheme Code
152746
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF277KA1BZ3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹8.8736
-1.61%
2026-07-21
₹9.0189
+0.18%
2026-07-20
₹9.0029
-0.20%
2026-07-17
₹9.0211
-0.49%
2026-07-16
₹9.0654
-0.56%
2026-07-15
₹9.1163
+0.55%
2026-07-14
₹9.0666
-1.58%
2026-07-13
₹9.2122
-0.33%
2026-07-10
₹9.2428
+1.62%
2026-07-09
₹9.0951
+1.15%
2026-07-08
₹8.9918
-3.68%
2026-07-07
₹9.3353
+0.74%
2026-07-06
₹9.2664
+0.79%
2026-07-03
₹9.1937
+0.41%
2026-07-02
₹9.1558
+0.31%
2026-07-01
₹9.1271
+0.68%
2026-06-30
₹9.0653
+1.05%
2026-06-29
₹8.9715
-1.23%
2026-06-25
₹9.0836
+0.55%
2026-06-24
₹9.0338
+1.13%
2026-06-23
₹8.9326
-0.87%
2026-06-22
₹9.0106
+0.95%
2026-06-19
₹8.9255
+0.95%
2026-06-18
₹8.8419
+1.50%
2026-06-17
₹8.7108
+0.71%
2026-06-16
₹8.6491
+0.19%
2026-06-15
₹8.6325
+2.54%
2026-06-12
₹8.4190
+3.26%
2026-06-11
₹8.1533
-1.04%
2026-06-10
₹8.2387
-0.55%