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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 Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option

Tata Mutual Fund
₹14.5055
-1.04%
Scheme Code
152952
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1CP2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152952
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152952
Last 30 days
2026-07-22
₹14.5055
-1.04%
2026-07-21
₹14.6576
-0.54%
2026-07-20
₹14.7372
+0.53%
2026-07-17
₹14.6597
-0.13%
2026-07-16
₹14.6795
-2.40%
2026-07-15
₹15.0399
+0.55%
2026-07-14
₹14.9575
-0.70%
2026-07-13
₹15.0628
-0.05%
2026-07-10
₹15.0705
+1.31%
2026-07-09
₹14.8753
+2.31%
2026-07-08
₹14.5399
-1.14%
2026-07-07
₹14.7081
-1.52%
2026-07-06
₹14.9346
-0.92%
2026-07-03
₹15.0726
+0.14%
2026-07-02
₹15.0518
-0.33%
2026-07-01
₹15.1018
+1.95%
2026-06-30
₹14.8125
-0.13%
2026-06-29
₹14.8317
+0.29%
2026-06-25
₹14.7885
-0.29%
2026-06-24
₹14.8314
-0.81%
2026-06-23
₹14.9526
-1.46%
2026-06-22
₹15.1734
+0.33%
2026-06-19
₹15.1234
+0.24%
2026-06-18
₹15.0879
+0.80%
2026-06-17
₹14.9682
-0.38%
2026-06-16
₹15.0258
+0.24%
2026-06-15
₹14.9897
+3.08%
2026-06-12
₹14.5415
+3.45%
2026-06-11
₹14.0569
-0.77%
2026-06-10
₹14.1659
-1.82%