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 Nifty 50 Index Fund -Regular Plan
Tata Mutual Fund
₹149.0243
-0.53%
Scheme Code
101659
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF277K01741
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹149.0243
-0.53%
2026-07-22
₹149.8156
-0.79%
2026-07-21
₹151.0083
-0.21%
2026-07-20
₹151.3268
-0.40%
2026-07-17
₹151.9293
+1.10%
2026-07-16
₹150.2808
-0.03%
2026-07-15
₹150.3186
+0.12%
2026-07-14
₹150.1397
-0.66%
2026-07-13
₹151.1308
+0.01%
2026-07-10
₹151.1117
+1.03%
2026-07-09
₹149.5684
+0.34%
2026-07-08
₹149.0602
-2.11%
2026-07-07
₹152.2762
-0.12%
2026-07-06
₹152.4589
+0.65%
2026-07-03
₹151.4743
+0.43%
2026-07-02
₹150.8315
+0.70%
2026-07-01
₹149.7776
+0.58%
2026-06-30
₹148.9079
-0.32%
2026-06-29
₹149.3879
-0.46%
2026-06-25
₹150.0792
+0.14%
2026-06-24
₹149.8681
+0.82%
2026-06-23
₹148.6425
-1.13%
2026-06-22
₹150.3355
+0.37%
2026-06-19
₹149.7842
-0.45%
2026-06-18
₹150.4671
+0.34%
2026-06-17
₹149.9580
+0.40%
2026-06-16
₹149.3609
+0.56%
2026-06-15
₹148.5229
+0.97%
2026-06-12
₹147.0951
+2.02%
2026-06-11
₹144.1779
-0.23%