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 Quality Index Fund Direct plan IDCW Reinvestment Option
Tata Mutual Fund
₹11.5466
-0.07%
Scheme Code
153422
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1DP0
Last 30 days
2026-07-21
₹11.5466
-0.07%
2026-07-20
₹11.5550
+0.59%
2026-07-17
₹11.4868
+0.26%
2026-07-16
₹11.4569
-0.17%
2026-07-15
₹11.4763
+0.47%
2026-07-14
₹11.4231
-0.77%
2026-07-13
₹11.5116
-0.16%
2026-07-10
₹11.5301
+0.72%
2026-07-09
₹11.4475
+1.02%
2026-07-08
₹11.3316
-1.47%
2026-07-07
₹11.5008
-0.38%
2026-07-06
₹11.5448
+0.58%
2026-07-03
₹11.4787
-0.50%
2026-07-02
₹11.5360
+0.55%
2026-07-01
₹11.4727
+0.87%
2026-06-30
₹11.3733
+0.25%
2026-06-29
₹11.3450
-0.64%
2026-06-25
₹11.4183
-0.12%
2026-06-24
₹11.4316
-0.77%
2026-06-23
₹11.5201
-1.14%
2026-06-22
₹11.6535
-0.15%
2026-06-19
₹11.6712
-0.04%
2026-06-18
₹11.6758
+0.07%
2026-06-17
₹11.6677
+1.45%
2026-06-16
₹11.5008
+0.87%
2026-06-15
₹11.4019
+1.02%
2026-06-12
₹11.2872
+1.42%
2026-06-11
₹11.1287
-1.28%
2026-06-10
₹11.2729
-0.43%
2026-06-09
₹11.3214
+1.03%