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.

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Tata Multi Sector Passive FOF Direct Plan IDCW Payout Option

Tata Mutual Fund
₹9.8506
-1.14%
Scheme Code
154410
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF277KA1EX2
ISIN (Reinvest)
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API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154410
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154410
Last 7 days
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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