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 - Growth
Tata Mutual Fund
₹2709.4809
+0.02%
Scheme Code
101860
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01LN4
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹2709.4809
+0.02%
2017-10-26
₹2709.0437
+0.02%
2017-10-25
₹2708.5985
+0.02%
2017-10-24
₹2708.1823
+0.02%
2017-10-23
₹2707.7608
+0.02%
2017-10-22
₹2707.3504
+0.02%
2017-10-21
₹2706.9286
+0.02%
2017-10-20
₹2706.5073
+0.02%
2017-10-19
₹2706.0860
+0.02%
2017-10-18
₹2705.6650
+0.02%
2017-10-17
₹2705.2413
+0.01%
2017-10-16
₹2704.8402
+0.02%
2017-10-15
₹2704.4028
+0.02%
2017-10-14
₹2703.9491
+0.02%
2017-10-13
₹2703.4955
+0.02%
2017-10-12
₹2703.0747
+0.02%
2017-10-11
₹2702.6434
+0.02%
2017-10-10
₹2702.1725
+0.02%
2017-10-09
₹2701.7517
+0.02%
2017-10-08
₹2701.3135
+0.02%
2017-10-07
₹2700.8880
+0.01%
2017-10-06
₹2700.4863
+0.02%
2017-10-05
₹2700.0594
+0.02%
2017-10-04
₹2699.6317
+0.02%
2017-10-03
₹2699.1584
+0.02%
2017-10-02
₹2698.7013
+0.02%
2017-10-01
₹2698.2559
+0.02%
2017-09-30
₹2697.8105
+0.02%
2017-09-29
₹2697.3657
+0.02%
2017-09-28
₹2696.8591
+0.02%