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 Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option
Tata Mutual Fund
₹10.7950
-0.06%
Scheme Code
153577
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1EA0
Last 30 days
2026-07-24
₹10.7950
-0.06%
2026-07-23
₹10.8013
-0.96%
2026-07-22
₹10.9060
-1.06%
2026-07-21
₹11.0224
+0.37%
2026-07-20
₹10.9823
+0.51%
2026-07-17
₹10.9263
-0.36%
2026-07-16
₹10.9655
-0.40%
2026-07-15
₹11.0099
+0.43%
2026-07-14
₹10.9626
-0.49%
2026-07-13
₹11.0168
+0.00%
2026-07-10
₹11.0165
+1.37%
2026-07-09
₹10.8673
+1.41%
2026-07-08
₹10.7165
-1.63%
2026-07-07
₹10.8946
-0.27%
2026-07-06
₹10.9236
+0.39%
2026-07-03
₹10.8810
-0.21%
2026-07-02
₹10.9038
+0.49%
2026-07-01
₹10.8509
+0.20%
2026-06-30
₹10.8292
+0.41%
2026-06-29
₹10.7848
-0.32%
2026-06-25
₹10.8193
-0.52%
2026-06-24
₹10.8757
+0.08%
2026-06-23
₹10.8668
-0.95%
2026-06-22
₹10.9710
+0.43%
2026-06-19
₹10.9236
+0.36%
2026-06-18
₹10.8842
+0.47%
2026-06-17
₹10.8332
+0.51%
2026-06-16
₹10.7787
+0.38%
2026-06-15
₹10.7378
+1.47%
2026-06-12
₹10.5824
+2.42%