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.
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth
Tata Mutual Fund
₹8.7415
-0.81%
Scheme Code
152834
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF277KA1CF3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹8.7415
-0.81%
2026-07-21
₹8.8132
+0.57%
2026-07-20
₹8.7636
+0.65%
2026-07-17
₹8.7069
-1.10%
2026-07-16
₹8.8040
-0.58%
2026-07-15
₹8.8558
-0.10%
2026-07-14
₹8.8648
+0.22%
2026-07-13
₹8.8454
-0.24%
2026-07-10
₹8.8670
+1.47%
2026-07-09
₹8.7389
+0.95%
2026-07-08
₹8.6563
-0.87%
2026-07-07
₹8.7326
-1.30%
2026-07-06
₹8.8477
+0.81%
2026-07-03
₹8.7769
-0.65%
2026-07-02
₹8.8340
+0.05%
2026-07-01
₹8.8297
+0.04%
2026-06-30
₹8.8261
-0.03%
2026-06-29
₹8.8284
+0.25%
2026-06-25
₹8.8061
-0.47%
2026-06-24
₹8.8478
-0.32%
2026-06-23
₹8.8765
-1.27%
2026-06-22
₹8.9907
+0.85%
2026-06-19
₹8.9146
+0.51%
2026-06-18
₹8.8696
+0.22%
2026-06-17
₹8.8497
+0.82%
2026-06-16
₹8.7778
-0.39%
2026-06-15
₹8.8121
+2.13%
2026-06-12
₹8.6287
+2.93%
2026-06-11
₹8.3827
-0.88%
2026-06-10
₹8.4568
-1.73%