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 Multi Sector Passive FOF Regular Plan Growth Option
Tata Mutual Fund
₹9.8489
-1.14%
Scheme Code
154405
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF277KA1ES2
ISIN (Reinvest)
—
Last 7 days
2026-07-22
₹9.8489
-1.14%
2026-07-21
₹9.9625
+0.29%
2026-07-20
₹9.9341
+0.23%
2026-07-17
₹9.9117
+0.11%
2026-07-16
₹9.9012
-0.36%
2026-07-15
₹9.9368
+0.23%
2026-07-14
₹9.9141
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