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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 Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option

Tata Mutual Fund
₹10.5719
-0.66%
Scheme Code
153857
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1EI3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153857
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153857
Last 30 days
2026-07-22
₹10.5719
-0.66%
2026-07-21
₹10.6424
+0.44%
2026-07-20
₹10.5963
+0.87%
2026-07-17
₹10.5050
-0.07%
2026-07-16
₹10.5122
-0.35%
2026-07-15
₹10.5489
+0.41%
2026-07-14
₹10.5059
-0.36%
2026-07-13
₹10.5436
-0.40%
2026-07-10
₹10.5855
+1.26%
2026-07-09
₹10.4536
+0.82%
2026-07-08
₹10.3681
-1.86%
2026-07-07
₹10.5642
-0.61%
2026-07-06
₹10.6289
+0.57%
2026-07-03
₹10.5690
-0.21%
2026-07-02
₹10.5912
+0.44%
2026-07-01
₹10.5451
+0.66%
2026-06-30
₹10.4756
+0.19%
2026-06-29
₹10.4562
-0.97%
2026-06-25
₹10.5583
+0.19%
2026-06-24
₹10.5384
-0.02%
2026-06-23
₹10.5401
-1.35%
2026-06-22
₹10.6848
+0.98%
2026-06-19
₹10.5807
-0.33%
2026-06-18
₹10.6160
+0.46%
2026-06-17
₹10.5671
+0.64%
2026-06-16
₹10.5003
+0.15%
2026-06-15
₹10.4841
+2.38%
2026-06-12
₹10.2401
+2.41%
2026-06-11
₹9.9987
-1.12%
2026-06-10
₹10.1124
-1.13%