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- Regular Growth
Tata Mutual Fund
₹10.0867
+0.21%
Scheme Code
153059
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Thematic Fund
Plan
Regular
Option
Growth
ISIN
INF277KA1CR8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153059
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153059
Last 30 days
2026-07-21
₹10.0867
+0.21%
2026-07-20
₹10.0658
+0.07%
2026-07-17
₹10.0591
+0.34%
2026-07-16
₹10.0253
+0.25%
2026-07-15
₹10.0004
+0.54%
2026-07-14
₹9.9463
-0.63%
2026-07-13
₹10.0095
+0.18%
2026-07-10
₹9.9917
+0.92%
2026-07-09
₹9.9011
+1.07%
2026-07-08
₹9.7967
-1.71%
2026-07-07
₹9.9674
-0.15%
2026-07-06
₹9.9827
+0.40%
2026-07-03
₹9.9425
-0.07%
2026-07-02
₹9.9499
+0.84%
2026-07-01
₹9.8675
+0.63%
2026-06-30
₹9.8053
+0.21%
2026-06-29
₹9.7844
-0.24%
2026-06-25
₹9.8076
-0.05%
2026-06-24
₹9.8124
+0.47%
2026-06-23
₹9.7668
-0.73%
2026-06-22
₹9.8384
+0.30%
2026-06-19
₹9.8094
+0.18%
2026-06-18
₹9.7914
+0.19%
2026-06-17
₹9.7729
+0.54%
2026-06-16
₹9.7201
+0.18%
2026-06-15
₹9.7028
+0.97%
2026-06-12
₹9.6093
+1.88%
2026-06-11
₹9.4321
-0.54%
2026-06-10
₹9.4830
-0.45%
2026-06-09
₹9.5258
+1.07%