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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 - Regular Plan IDCW Payout Option

Tata Mutual Fund
₹14.4972
-0.54%
Scheme Code
152956
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1CN7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152956
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152956
Last 30 days
2026-07-21
₹14.4972
-0.54%
2026-07-20
₹14.5763
+0.52%
2026-07-17
₹14.5003
-0.14%
2026-07-16
₹14.5201
-2.40%
2026-07-15
₹14.8769
+0.55%
2026-07-14
₹14.7956
-0.70%
2026-07-13
₹14.9000
-0.06%
2026-07-10
₹14.9085
+1.31%
2026-07-09
₹14.7156
+2.31%
2026-07-08
₹14.3840
-1.15%
2026-07-07
₹14.5506
-1.52%
2026-07-06
₹14.7750
-0.92%
2026-07-03
₹14.9122
+0.14%
2026-07-02
₹14.8919
-0.33%
2026-07-01
₹14.9415
+1.95%
2026-06-30
₹14.6556
-0.13%
2026-06-29
₹14.6749
+0.29%
2026-06-25
₹14.6330
-0.29%
2026-06-24
₹14.6757
-0.81%
2026-06-23
₹14.7958
-1.46%
2026-06-22
₹15.0147
+0.33%
2026-06-19
₹14.9658
+0.23%
2026-06-18
₹14.9310
+0.80%
2026-06-17
₹14.8127
-0.39%
2026-06-16
₹14.8700
+0.24%
2026-06-15
₹14.8346
+3.08%
2026-06-12
₹14.3917
+3.45%
2026-06-11
₹13.9123
-0.77%
2026-06-10
₹14.0204
-1.82%
2026-06-09
₹14.2807
+1.60%