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 Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment
Tata Mutual Fund
₹8.8510
-0.81%
Scheme Code
152833
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1CK3
Last 30 days
2026-07-22
₹8.8510
-0.81%
2026-07-21
₹8.9234
+0.57%
2026-07-20
₹8.8730
+0.66%
2026-07-17
₹8.8152
-1.10%
2026-07-16
₹8.9133
-0.58%
2026-07-15
₹8.9656
-0.10%
2026-07-14
₹8.9746
+0.22%
2026-07-13
₹8.9548
-0.24%
2026-07-10
₹8.9762
+1.47%
2026-07-09
₹8.8464
+0.96%
2026-07-08
₹8.7627
-0.87%
2026-07-07
₹8.8397
-1.30%
2026-07-06
₹8.9561
+0.81%
2026-07-03
₹8.8840
-0.64%
2026-07-02
₹8.9416
+0.05%
2026-07-01
₹8.9372
+0.04%
2026-06-30
₹8.9334
-0.02%
2026-06-29
₹8.9356
+0.26%
2026-06-25
₹8.9124
-0.47%
2026-06-24
₹8.9544
-0.32%
2026-06-23
₹8.9833
-1.27%
2026-06-22
₹9.0987
+0.86%
2026-06-19
₹9.0213
+0.51%
2026-06-18
₹8.9757
+0.23%
2026-06-17
₹8.9554
+0.82%
2026-06-16
₹8.8824
-0.39%
2026-06-15
₹8.9170
+2.13%
2026-06-12
₹8.7310
+2.94%
2026-06-11
₹8.4819
-0.87%
2026-06-10
₹8.5567
-1.73%