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 Liquid Retail Investment Plan - Growth
Tata Mutual Fund
₹3672.3850
+0.02%
Scheme Code
101858
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01LM6
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹3672.3850
+0.02%
2017-10-26
₹3671.8210
+0.02%
2017-10-25
₹3671.2460
+0.01%
2017-10-24
₹3670.7104
+0.01%
2017-10-23
₹3670.1686
+0.01%
2017-10-22
₹3669.6407
+0.01%
2017-10-21
₹3669.0975
+0.01%
2017-10-20
₹3668.5551
+0.01%
2017-10-19
₹3668.0127
+0.01%
2017-10-18
₹3667.4706
+0.01%
2017-10-17
₹3666.9249
+0.01%
2017-10-16
₹3666.4098
+0.02%
2017-10-15
₹3665.8455
+0.02%
2017-10-14
₹3665.2592
+0.02%
2017-10-13
₹3664.6730
+0.01%
2017-10-12
₹3664.1313
+0.02%
2017-10-11
₹3663.5753
+0.02%
2017-10-10
₹3662.9657
+0.01%
2017-10-09
₹3662.4239
+0.02%
2017-10-08
₹3661.8586
+0.01%
2017-10-07
₹3661.3101
+0.01%
2017-10-06
₹3660.7940
+0.01%
2017-10-05
₹3660.2435
+0.02%
2017-10-04
₹3659.6922
+0.02%
2017-10-03
₹3659.0788
+0.02%
2017-10-02
₹3658.4877
+0.02%
2017-10-01
₹3657.9121
+0.02%
2017-09-30
₹3657.3363
+0.02%
2017-09-29
₹3656.7615
+0.02%
2017-09-28
₹3656.1027
+0.02%