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 - Monthly
Tata Mutual Fund
₹0.0000
—
Scheme Code
101985
NAV Date
2017-04-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF277K01LO2
ISIN (Reinvest)
INF277K01LP9
Last 30 days
2017-04-01
₹0.0000
—
2017-03-05
₹0.0000
—
2017-03-04
₹0.0000
-100.00%
2016-01-28
₹1019.7583
+0.02%
2016-01-27
₹1019.5681
-0.53%
2016-01-26
₹1024.9709
+0.02%
2016-01-25
₹1024.7810
+0.02%
2016-01-24
₹1024.5920
+0.02%
2016-01-23
₹1024.4008
+0.02%
2016-01-22
₹1024.2096
+0.02%
2016-01-21
₹1024.0181
+0.02%
2016-01-20
₹1023.8335
+0.02%
2016-01-19
₹1023.6350
+0.02%
2016-01-18
₹1023.4489
+0.02%
2016-01-17
₹1023.2590
+0.02%
2016-01-16
₹1023.0702
+0.02%
2016-01-15
₹1022.8814
+0.02%
2016-01-14
₹1022.6919
+0.02%
2016-01-13
₹1022.5022
+0.02%
2016-01-12
₹1022.3143
+0.02%
2016-01-11
₹1022.1231
+0.02%
2016-01-10
₹1021.9327
+0.02%
2016-01-09
₹1021.7421
+0.02%
2016-01-08
₹1021.5515
+0.02%
2016-01-07
₹1021.3587
+0.02%
2016-01-06
₹1021.1712
+0.02%
2016-01-05
₹1020.9724
+0.02%
2016-01-04
₹1020.7846
+0.02%
2016-01-03
₹1020.5818
+0.02%
2016-01-02
₹1020.3934
+0.02%