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 Direct Plan IDCW Reinvestment Option
Tata Mutual Fund
₹9.7661
-0.86%
Scheme Code
154408
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1EW4
Last 8 days
2026-07-23
₹9.7661
-0.86%
2026-07-22
₹9.8506
-1.14%
2026-07-21
₹9.9641
+0.29%
2026-07-20
₹9.9355
+0.23%
2026-07-17
₹9.9128
+0.11%
2026-07-16
₹9.9022
-0.36%
2026-07-15
₹9.9376
+0.23%
2026-07-14
₹9.9149
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