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 Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
Tata Mutual Fund
₹9.7340
+0.24%
Scheme Code
154064
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF277KA1EM5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹9.7340
+0.24%
2026-07-20
₹9.7105
+0.20%
2026-07-17
₹9.6912
+0.42%
2026-07-16
₹9.6509
+0.05%
2026-07-15
₹9.6461
+0.45%
2026-07-14
₹9.6028
-0.87%
2026-07-13
₹9.6875
-0.20%
2026-07-10
₹9.7066
+0.67%
2026-07-09
₹9.6422
+1.04%
2026-07-08
₹9.5433
-1.81%
2026-07-07
₹9.7188
-0.01%
2026-07-06
₹9.7202
+0.76%
2026-07-03
₹9.6470
-0.04%
2026-07-02
₹9.6505
+1.04%
2026-07-01
₹9.5510
+1.22%
2026-06-30
₹9.4360
+0.54%
2026-06-29
₹9.3852
-0.83%
2026-06-25
₹9.4636
+0.29%
2026-06-24
₹9.4367
+0.07%
2026-06-23
₹9.4298
-0.57%
2026-06-22
₹9.4837
+0.07%
2026-06-19
₹9.4769
-0.09%
2026-06-18
₹9.4859
+0.47%
2026-06-17
₹9.4419
+0.41%
2026-06-16
₹9.4037
+0.49%
2026-06-15
₹9.3576
+1.88%
2026-06-12
₹9.1848
+1.85%
2026-06-11
₹9.0184
-0.86%
2026-06-10
₹9.0965
-0.53%
2026-06-09
₹9.1451
+1.05%