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 Gold Exchange Traded Fund
Tata Mutual Fund
₹13.8741
-0.58%
Scheme Code
152284
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF277KA1976
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.8741
-0.58%
2026-07-23
₹13.9547
-0.32%
2026-07-22
₹13.9994
+1.23%
2026-07-21
₹13.8294
+0.66%
2026-07-20
₹13.7391
+0.79%
2026-07-17
₹13.6311
-0.56%
2026-07-16
₹13.7081
+0.11%
2026-07-15
₹13.6934
+0.12%
2026-07-14
₹13.6764
-0.41%
2026-07-13
₹13.7323
-0.70%
2026-07-10
₹13.8291
-0.32%
2026-07-09
₹13.8731
+0.78%
2026-07-08
₹13.7663
-1.02%
2026-07-07
₹13.9077
-0.94%
2026-07-06
₹14.0393
-0.54%
2026-07-03
₹14.1153
+2.26%
2026-07-02
₹13.8040
+1.52%
2026-07-01
₹13.5973
-0.41%
2026-06-30
₹13.6535
-0.14%
2026-06-29
₹13.6728
+0.85%
2026-06-25
₹13.5579
-1.82%
2026-06-24
₹13.8096
-1.22%
2026-06-23
₹13.9807
-1.61%
2026-06-22
₹14.2091
+1.44%
2026-06-19
₹14.0080
-2.03%
2026-06-18
₹14.2980
-1.34%
2026-06-17
₹14.4927
-0.30%
2026-06-16
₹14.5358
+0.04%
2026-06-15
₹14.5303
+1.83%
2026-06-12
₹14.2696
+1.78%