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- Monthly Dividend
Tata Mutual Fund
₹1000.0000
-0.51%
Scheme Code
119423
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01PS4
ISIN (Reinvest)
INF277K01PT2
Last 30 days
2017-10-27
₹1000.0000
-0.51%
2017-10-26
₹1005.0777
+0.02%
2017-10-25
₹1004.8991
+0.02%
2017-10-24
₹1004.7312
+0.02%
2017-10-23
₹1004.5612
+0.02%
2017-10-22
₹1004.3954
+0.02%
2017-10-21
₹1004.2253
+0.02%
2017-10-20
₹1004.0554
+0.02%
2017-10-19
₹1003.8856
+0.02%
2017-10-18
₹1003.7158
+0.02%
2017-10-17
₹1003.5451
+0.02%
2017-10-16
₹1003.3827
+0.02%
2017-10-15
₹1003.2068
+0.02%
2017-10-14
₹1003.0248
+0.02%
2017-10-13
₹1002.8429
+0.02%
2017-10-12
₹1002.6732
+0.02%
2017-10-11
₹1002.4995
+0.02%
2017-10-10
₹1002.3112
+0.02%
2017-10-09
₹1002.1415
+0.02%
2017-10-08
₹1001.9654
+0.02%
2017-10-07
₹1001.7942
+0.02%
2017-10-06
₹1001.6318
+0.02%
2017-10-05
₹1001.4600
+0.02%
2017-10-04
₹1001.2879
+0.02%
2017-10-03
₹1001.0989
+0.02%
2017-10-02
₹1000.9162
+0.02%
2017-10-01
₹1000.7379
+0.02%
2017-09-30
₹1000.5595
+0.02%
2017-09-29
₹1000.3813
+0.02%
2017-09-28
₹1000.1803
+0.02%