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 Fund-Regular Plan - Weekly Dividend
Tata Mutual Fund
₹1001.1959
+0.02%
Scheme Code
101861
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K016C5
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹1001.1959
+0.02%
2017-10-26
₹1001.0222
+0.02%
2017-10-25
₹1000.8457
+0.02%
2017-10-24
₹1000.6798
-0.10%
2017-10-23
₹1001.6845
+0.02%
2017-10-22
₹1001.5205
+0.02%
2017-10-21
₹1001.3524
+0.02%
2017-10-20
₹1001.1844
+0.02%
2017-10-19
₹1001.0164
+0.02%
2017-10-18
₹1000.8486
+0.02%
2017-10-17
₹1000.6798
-0.11%
2017-10-16
₹1001.7413
+0.02%
2017-10-15
₹1001.5670
+0.02%
2017-10-14
₹1001.3867
+0.02%
2017-10-13
₹1001.2066
+0.02%
2017-10-12
₹1001.0385
+0.02%
2017-10-11
₹1000.8665
+0.02%
2017-10-10
₹1000.6798
-0.10%
2017-10-09
₹1001.7137
+0.02%
2017-10-08
₹1001.5390
+0.02%
2017-10-07
₹1001.3692
+0.02%
2017-10-06
₹1001.2083
+0.02%
2017-10-05
₹1001.0380
+0.02%
2017-10-04
₹1000.8675
+0.02%
2017-10-03
₹1000.6798
-0.11%
2017-10-02
₹1001.7693
+0.02%
2017-10-01
₹1001.5922
+0.02%
2017-09-30
₹1001.4150
+0.02%
2017-09-29
₹1001.2381
+0.02%
2017-09-28
₹1001.0383
+0.02%