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 BSE Select Business Groups Index Fund - Direct IDCW Payout
Tata Mutual Fund
₹10.1725
-0.89%
Scheme Code
153131
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF277KA1DC8
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹10.1725
-0.89%
2026-07-21
₹10.2635
-0.11%
2026-07-20
₹10.2746
+0.34%
2026-07-17
₹10.2396
+1.12%
2026-07-16
₹10.1262
-0.03%
2026-07-15
₹10.1293
-0.34%
2026-07-14
₹10.1643
-0.36%
2026-07-13
₹10.2013
-0.17%
2026-07-10
₹10.2189
+1.66%
2026-07-09
₹10.0524
+0.14%
2026-07-08
₹10.0385
-1.88%
2026-07-07
₹10.2312
-0.74%
2026-07-06
₹10.3077
+0.62%
2026-07-03
₹10.2441
+0.12%
2026-07-02
₹10.2323
+0.71%
2026-07-01
₹10.1603
+0.21%
2026-06-30
₹10.1390
-0.36%
2026-06-29
₹10.1756
-1.00%
2026-06-25
₹10.2783
+0.25%
2026-06-24
₹10.2523
+0.50%
2026-06-23
₹10.2012
-1.60%
2026-06-22
₹10.3667
+0.48%
2026-06-19
₹10.3176
-0.70%
2026-06-18
₹10.3906
+0.26%
2026-06-17
₹10.3640
+0.48%
2026-06-16
₹10.3144
+0.36%
2026-06-15
₹10.2776
+1.34%
2026-06-12
₹10.1420
+2.17%
2026-06-11
₹9.9264
-0.51%
2026-06-10
₹9.9774
-0.91%