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 High Investment Plan - Weekly
Tata Mutual Fund
₹1147.6530
+0.02%
Scheme Code
101859
NAV Date
2017-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2017-07-24
₹1147.6530
+0.02%
2017-07-23
₹1147.4610
+0.02%
2017-07-22
₹1147.2760
+0.02%
2017-07-21
₹1147.0910
+0.02%
2017-07-20
₹1146.8980
+0.01%
2017-07-19
₹1146.7258
+0.02%
2017-07-18
₹1146.5173
-0.10%
2017-07-17
₹1147.6627
+0.02%
2017-07-16
₹1147.4651
+0.02%
2017-07-15
₹1147.2809
+0.02%
2017-07-14
₹1147.0968
+0.02%
2017-07-13
₹1146.9109
+0.02%
2017-07-12
₹1146.7047
+0.02%
2017-07-11
₹1146.5173
-0.10%
2017-07-10
₹1147.7014
+0.02%
2017-07-09
₹1147.5160
+0.02%
2017-07-08
₹1147.3172
+0.02%
2017-07-07
₹1147.1183
+0.02%
2017-07-06
₹1146.9219
+0.02%
2017-07-05
₹1146.7286
+0.02%
2017-07-04
₹1146.5173
-0.10%
2017-07-03
₹1147.6778
+0.02%
2017-07-02
₹1147.4722
+0.02%
2017-07-01
₹1147.2715
+0.02%
2017-06-30
₹1147.0869
+0.02%
2017-06-29
₹1146.8912
+0.02%
2017-06-28
₹1146.7116
+0.02%
2017-06-27
₹1146.5173
-0.10%
2017-06-26
₹1147.6603
+0.02%
2017-06-25
₹1147.4669
+0.02%