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 - Fortnightly
Tata Mutual Fund
₹1144.9739
-0.19%
Scheme Code
101983
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹1144.9739
-0.19%
2017-10-26
₹1147.2090
+0.02%
2017-10-25
₹1147.0294
+0.01%
2017-10-24
₹1146.8620
+0.01%
2017-10-23
₹1146.6925
+0.01%
2017-10-22
₹1146.5276
+0.01%
2017-10-21
₹1146.3579
+0.01%
2017-10-20
₹1146.1885
+0.01%
2017-10-19
₹1146.0190
+0.01%
2017-10-18
₹1145.8496
+0.01%
2017-10-17
₹1145.6791
+0.01%
2017-10-16
₹1145.5182
+0.02%
2017-10-15
₹1145.3419
+0.02%
2017-10-14
₹1145.1587
+0.02%
2017-10-13
₹1144.9739
-0.24%
2017-10-12
₹1147.6717
+0.02%
2017-10-11
₹1147.4976
+0.02%
2017-10-10
₹1147.3066
+0.01%
2017-10-09
₹1147.1369
+0.02%
2017-10-08
₹1146.9598
+0.01%
2017-10-07
₹1146.7880
+0.01%
2017-10-06
₹1146.6264
+0.01%
2017-10-05
₹1146.4540
+0.02%
2017-10-04
₹1146.2813
+0.02%
2017-10-03
₹1146.0892
+0.02%
2017-10-02
₹1145.9040
+0.02%
2017-10-01
₹1145.7237
+0.02%
2017-09-30
₹1145.5434
+0.02%
2017-09-29
₹1145.3633
+0.02%
2017-09-28
₹1145.1570
+0.02%