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 BSE Quality Index Fund Regular plan IDCW Payout Option

Tata Mutual Fund
₹11.3992
-0.30%
Scheme Code
153424
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1DJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/153424
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/153424
Last 30 days
2026-07-22
₹11.3992
-0.30%
2026-07-21
₹11.4334
-0.08%
2026-07-20
₹11.4420
+0.59%
2026-07-17
₹11.3751
+0.26%
2026-07-16
₹11.3457
-0.17%
2026-07-15
₹11.3651
+0.46%
2026-07-14
₹11.3127
-0.77%
2026-07-13
₹11.4006
-0.17%
2026-07-10
₹11.4195
+0.72%
2026-07-09
₹11.3379
+1.02%
2026-07-08
₹11.2234
-1.47%
2026-07-07
₹11.3912
-0.38%
2026-07-06
₹11.4350
+0.57%
2026-07-03
₹11.3702
-0.50%
2026-07-02
₹11.4271
+0.55%
2026-07-01
₹11.3646
+0.87%
2026-06-30
₹11.2664
+0.25%
2026-06-29
₹11.2386
-0.65%
2026-06-25
₹11.3121
-0.12%
2026-06-24
₹11.3255
-0.77%
2026-06-23
₹11.4134
-1.15%
2026-06-22
₹11.5458
-0.16%
2026-06-19
₹11.5640
-0.04%
2026-06-18
₹11.5688
+0.07%
2026-06-17
₹11.5609
+1.45%
2026-06-16
₹11.3959
+0.87%
2026-06-15
₹11.2981
+1.01%
2026-06-12
₹11.1850
+1.42%
2026-06-11
₹11.0282
-1.28%
2026-06-10
₹11.1713
-0.43%