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 ELSS Fund-Growth-Direct Plan
Tata Mutual Fund
₹53.5887
-0.82%
Scheme Code
132756
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
ELSS – Tax Saver Fund
Plan
Direct
Option
Growth
ISIN
INF277K01I86
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹53.5887
-0.82%
2026-07-21
₹54.0344
+0.07%
2026-07-20
₹53.9950
+0.24%
2026-07-17
₹53.8636
+0.26%
2026-07-16
₹53.7230
-0.18%
2026-07-15
₹53.8213
+0.32%
2026-07-14
₹53.6510
-0.57%
2026-07-13
₹53.9601
-0.02%
2026-07-10
₹53.9710
+1.04%
2026-07-09
₹53.4143
+1.19%
2026-07-08
₹52.7859
-1.79%
2026-07-07
₹53.7455
-0.47%
2026-07-06
₹53.9968
+0.64%
2026-07-03
₹53.6544
-0.10%
2026-07-02
₹53.7083
+0.30%
2026-07-01
₹53.5491
+0.64%
2026-06-30
₹53.2069
+0.20%
2026-06-29
₹53.1013
-0.22%
2026-06-25
₹53.2171
-0.16%
2026-06-24
₹53.3006
+0.44%
2026-06-23
₹53.0647
-1.28%
2026-06-22
₹53.7549
+0.53%
2026-06-19
₹53.4691
+0.09%
2026-06-18
₹53.4222
+0.41%
2026-06-17
₹53.2034
+0.77%
2026-06-16
₹52.7988
+0.30%
2026-06-15
₹52.6400
+1.55%
2026-06-12
₹51.8373
+2.29%
2026-06-11
₹50.6763
-0.43%
2026-06-10
₹50.8968
-0.65%