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 BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option
Tata Mutual Fund
₹9.6979
-0.38%
Scheme Code
154069
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF277KA1ER4
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.6979
-0.38%
2026-07-22
₹9.7353
-0.43%
2026-07-21
₹9.7778
+0.24%
2026-07-20
₹9.7540
+0.21%
2026-07-17
₹9.7340
+0.42%
2026-07-16
₹9.6934
+0.05%
2026-07-15
₹9.6883
+0.45%
2026-07-14
₹9.6447
-0.87%
2026-07-13
₹9.7295
-0.19%
2026-07-10
₹9.7480
+0.67%
2026-07-09
₹9.6831
+1.04%
2026-07-08
₹9.5836
-1.80%
2026-07-07
₹9.7596
-0.01%
2026-07-06
₹9.7609
+0.77%
2026-07-03
₹9.6867
-0.03%
2026-07-02
₹9.6900
+1.04%
2026-07-01
₹9.5899
+1.22%
2026-06-30
₹9.4742
+0.54%
2026-06-29
₹9.4230
-0.82%
2026-06-25
₹9.5009
+0.29%
2026-06-24
₹9.4736
+0.07%
2026-06-23
₹9.4665
-0.57%
2026-06-22
₹9.5204
+0.08%
2026-06-19
₹9.5131
-0.09%
2026-06-18
₹9.5218
+0.47%
2026-06-17
₹9.4775
+0.41%
2026-06-16
₹9.4389
+0.49%
2026-06-15
₹9.3925
+1.89%
2026-06-12
₹9.2184
+1.85%
2026-06-11
₹9.0512
-0.86%