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 Multicap Fund - Direct Plan - IDCW Payout
Tata Mutual Fund
₹16.0194
-0.01%
Scheme Code
151234
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF277KA1695
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹16.0194
-0.01%
2026-07-23
₹16.0215
-0.88%
2026-07-22
₹16.1637
-1.32%
2026-07-21
₹16.3794
+0.01%
2026-07-20
₹16.3783
+0.19%
2026-07-17
₹16.3470
+0.02%
2026-07-16
₹16.3438
-0.17%
2026-07-15
₹16.3719
+0.46%
2026-07-14
₹16.2964
-0.87%
2026-07-13
₹16.4399
+0.01%
2026-07-10
₹16.4382
+1.32%
2026-07-09
₹16.2240
+1.08%
2026-07-08
₹16.0499
-1.99%
2026-07-07
₹16.3758
-0.17%
2026-07-06
₹16.4036
+0.75%
2026-07-03
₹16.2814
-0.23%
2026-07-02
₹16.3189
+0.58%
2026-07-01
₹16.2241
+0.66%
2026-06-30
₹16.1181
+0.56%
2026-06-29
₹16.0285
-0.66%
2026-06-25
₹16.1344
-0.15%
2026-06-24
₹16.1592
+0.56%
2026-06-23
₹16.0698
-1.04%
2026-06-22
₹16.2382
+0.43%
2026-06-19
₹16.1682
+0.06%
2026-06-18
₹16.1589
+0.36%
2026-06-17
₹16.1003
+0.50%
2026-06-16
₹16.0205
+0.31%
2026-06-15
₹15.9715
+1.67%
2026-06-12
₹15.7095
+1.85%