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 Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option
Tata Mutual Fund
₹10.6886
-0.96%
Scheme Code
153582
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF277KA1DY2
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹10.6886
-0.96%
2026-07-22
₹10.7925
-1.06%
2026-07-21
₹10.9080
+0.36%
2026-07-20
₹10.8686
+0.50%
2026-07-17
₹10.8140
-0.36%
2026-07-16
₹10.8531
-0.41%
2026-07-15
₹10.8973
+0.43%
2026-07-14
₹10.8507
-0.50%
2026-07-13
₹10.9047
-0.00%
2026-07-10
₹10.9052
+1.37%
2026-07-09
₹10.7578
+1.40%
2026-07-08
₹10.6088
-1.64%
2026-07-07
₹10.7853
-0.27%
2026-07-06
₹10.8144
+0.38%
2026-07-03
₹10.7731
-0.21%
2026-07-02
₹10.7959
+0.48%
2026-07-01
₹10.7438
+0.20%
2026-06-30
₹10.7225
+0.41%
2026-06-29
₹10.6789
-0.33%
2026-06-25
₹10.7141
-0.52%
2026-06-24
₹10.7703
+0.08%
2026-06-23
₹10.7617
-0.95%
2026-06-22
₹10.8652
+0.43%
2026-06-19
₹10.8190
+0.36%
2026-06-18
₹10.7803
+0.47%
2026-06-17
₹10.7301
+0.50%
2026-06-16
₹10.6763
+0.38%
2026-06-15
₹10.6361
+1.46%
2026-06-12
₹10.4831
+2.42%
2026-06-11
₹10.2353
-0.86%