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 Next 50 Index Fund - Direct Plan IDCW Payout Option
Tata Mutual Fund
₹10.5709
-0.09%
Scheme Code
153854
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF277KA1EL7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹10.5709
-0.09%
2026-07-23
₹10.5802
-0.62%
2026-07-22
₹10.6459
-0.66%
2026-07-21
₹10.7167
+0.44%
2026-07-20
₹10.6700
+0.88%
2026-07-17
₹10.5773
-0.07%
2026-07-16
₹10.5843
-0.35%
2026-07-15
₹10.6211
+0.41%
2026-07-14
₹10.5775
-0.36%
2026-07-13
₹10.6153
-0.39%
2026-07-10
₹10.6567
+1.26%
2026-07-09
₹10.5236
+0.83%
2026-07-08
₹10.4374
-1.85%
2026-07-07
₹10.6345
-0.61%
2026-07-06
₹10.6994
+0.57%
2026-07-03
₹10.6384
-0.21%
2026-07-02
₹10.6605
+0.44%
2026-07-01
₹10.6138
+0.67%
2026-06-30
₹10.5436
+0.19%
2026-06-29
₹10.5239
-0.96%
2026-06-25
₹10.6257
+0.19%
2026-06-24
₹10.6053
-0.02%
2026-06-23
₹10.6069
-1.35%
2026-06-22
₹10.7522
+0.99%
2026-06-19
₹10.6467
-0.33%
2026-06-18
₹10.6819
+0.46%
2026-06-17
₹10.6325
+0.64%
2026-06-16
₹10.5650
+0.16%
2026-06-15
₹10.5485
+2.39%
2026-06-12
₹10.3023
+2.42%