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- Direct Plan- Weekly Dividend
Tata Mutual Fund
₹1001.1999
+0.02%
Scheme Code
119422
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K013C2
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹1001.1999
+0.02%
2017-10-26
₹1001.0249
+0.02%
2017-10-25
₹1000.8470
+0.02%
2017-10-24
₹1000.6798
-0.10%
2017-10-23
₹1001.6930
+0.02%
2017-10-22
₹1001.5276
+0.02%
2017-10-21
₹1001.3580
+0.02%
2017-10-20
₹1001.1886
+0.02%
2017-10-19
₹1001.0193
+0.02%
2017-10-18
₹1000.8500
+0.02%
2017-10-17
₹1000.6798
-0.11%
2017-10-16
₹1001.7496
+0.02%
2017-10-15
₹1001.5739
+0.02%
2017-10-14
₹1001.3923
+0.02%
2017-10-13
₹1001.2107
+0.02%
2017-10-12
₹1001.0413
+0.02%
2017-10-11
₹1000.8678
+0.02%
2017-10-10
₹1000.6798
-0.10%
2017-10-09
₹1001.7220
+0.02%
2017-10-08
₹1001.5460
+0.02%
2017-10-07
₹1001.3748
+0.02%
2017-10-06
₹1001.2125
+0.02%
2017-10-05
₹1001.0408
+0.02%
2017-10-04
₹1000.8688
+0.02%
2017-10-03
₹1000.6798
-0.11%
2017-10-02
₹1001.7776
+0.02%
2017-10-01
₹1001.5991
+0.02%
2017-09-30
₹1001.4206
+0.02%
2017-09-29
₹1001.2423
+0.02%
2017-09-28
₹1001.0410
+0.02%