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.

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Tata India Innovation Fund- Direct IDCW Reinvestment
Tata Mutual Fund
₹10.3399
+0.21%
Scheme Code
153056
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1CV0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153056
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153056
Last 30 days
2026-07-21
₹10.3399
+0.21%
2026-07-20
₹10.3180
+0.08%
2026-07-17
₹10.3100
+0.34%
2026-07-16
₹10.2750
+0.25%
2026-07-15
₹10.2490
+0.55%
2026-07-14
₹10.1931
-0.63%
2026-07-13
₹10.2575
+0.19%
2026-07-10
₹10.2380
+0.92%
2026-07-09
₹10.1448
+1.07%
2026-07-08
₹10.0374
-1.71%
2026-07-07
₹10.2119
-0.15%
2026-07-06
₹10.2272
+0.42%
2026-07-03
₹10.1848
-0.07%
2026-07-02
₹10.1919
+0.84%
2026-07-01
₹10.1071
+0.64%
2026-06-30
₹10.0430
+0.22%
2026-06-29
₹10.0212
-0.22%
2026-06-25
₹10.0434
-0.04%
2026-06-24
₹10.0479
+0.47%
2026-06-23
₹10.0008
-0.72%
2026-06-22
₹10.0737
+0.31%
2026-06-19
₹10.0428
+0.19%
2026-06-18
₹10.0240
+0.19%
2026-06-17
₹10.0047
+0.55%
2026-06-16
₹9.9503
+0.18%
2026-06-15
₹9.9321
+0.98%
2026-06-12
₹9.8353
+1.88%
2026-06-11
₹9.6534
-0.53%
2026-06-10
₹9.7052
-0.45%
2026-06-09
₹9.7486
+1.08%