Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option
Tata Mutual Fund₹10.7493
+0.89%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF277KA1EB8). As of 2026-09-17, its NAV is ₹10.7493 (+0.89% from the previous day). Full daily NAV history since 2025-06-25 is available below, along with a free JSON API.
Fund details
Scheme Code
153579
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF277KA1EB8
ISIN (Reinvest)
—
Launch Date
2025-06-02
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-09-17 | ₹10.7493 | +0.89% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-09-16 | ₹10.6540 | +0.04% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-09-15 | ₹10.6494 | -2.14% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-09-11 | ₹10.8823 | -0.24% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-09-10 | ₹10.9086 | -0.38% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-09-09 | ₹10.9499 | -0.43% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-09-08 | ₹10.9971 | +0.12% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-09-07 | ₹10.9836 | -0.46% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-09-04 | ₹11.0342 | -0.22% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-09-03 | ₹11.0588 | +0.46% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-09-02 | ₹11.0085 | -0.59% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-09-01 | ₹11.0741 | -1.21% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-31 | ₹11.2092 | +0.13% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-28 | ₹11.1948 | +0.01% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-27 | ₹11.1938 | -0.10% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-26 | ₹11.2053 | +0.01% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-25 | ₹11.2038 | +0.45% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-24 | ₹11.1538 | +0.07% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-21 | ₹11.1460 | +0.10% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-20 | ₹11.1354 | +0.36% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-19 | ₹11.0959 | -0.25% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-18 | ₹11.1239 | -0.38% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-17 | ₹11.1666 | +0.15% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-14 | ₹11.1500 | -0.50% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-13 | ₹11.2059 | +0.08% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-12 | ₹11.1973 | +0.27% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-11 | ₹11.1676 | -0.04% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-10 | ₹11.1725 | +0.46% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-07 | ₹11.1213 | +0.23% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-06 | ₹11.0953 | -0.40% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-05 | ₹11.1394 | +0.24% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-04 | ₹11.1123 | -0.30% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-08-03 | ₹11.1460 | +1.20% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-31 | ₹11.0141 | +0.48% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-30 | ₹10.9611 | -0.39% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-29 | ₹11.0045 | +0.84% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-28 | ₹10.9132 | -0.00% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-27 | ₹10.9135 | +1.10% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-24 | ₹10.7950 | -0.06% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-23 | ₹10.8013 | -0.96% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-22 | ₹10.9060 | -1.06% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-21 | ₹11.0224 | +0.37% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-20 | ₹10.9823 | +0.51% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-17 | ₹10.9263 | -0.36% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-16 | ₹10.9655 | -0.40% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-15 | ₹11.0099 | +0.43% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-14 | ₹10.9626 | -0.49% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-13 | ₹11.0168 | +0.00% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-10 | ₹11.0165 | +1.37% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 2026-07-09 | ₹10.8673 | +1.41% |