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 Liquidity Management Fund- Direct Plan-Weekly Dividend
Tata Mutual Fund
₹1005.9083
+0.02%
Scheme Code
119442
NAV Date
2016-01-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-01-14
₹1005.9083
+0.02%
2016-01-13
₹1005.7137
+0.02%
2016-01-12
₹1005.5037
-0.13%
2016-01-11
₹1006.7637
+0.02%
2016-01-10
₹1006.5364
+0.02%
2016-01-09
₹1006.3390
+0.02%
2016-01-08
₹1006.1415
+0.02%
2016-01-07
₹1005.9439
+0.02%
2016-01-06
₹1005.7473
+0.02%
2016-01-05
₹1005.5037
-0.12%
2016-01-04
₹1006.7022
+0.02%
2016-01-03
₹1006.5043
+0.02%
2016-01-02
₹1006.3068
+0.02%
2016-01-01
₹1006.1093
+0.02%
2015-12-31
₹1005.9118
+0.02%
2015-12-30
₹1005.7136
+0.02%
2015-12-29
₹1005.5037
-0.12%
2015-12-28
₹1006.7333
+0.02%
2015-12-27
₹1006.5349
+0.02%
2015-12-26
₹1006.3366
+0.02%
2015-12-25
₹1006.1384
+0.02%
2015-12-24
₹1005.9401
+0.02%
2015-12-23
₹1005.7420
+0.02%
2015-12-22
₹1005.5037
-0.12%
2015-12-21
₹1006.6956
+0.02%
2015-12-20
₹1006.5008
+0.02%
2015-12-19
₹1006.3023
+0.02%
2015-12-18
₹1006.1040
+0.02%
2015-12-17
₹1005.9017
+0.02%
2015-12-16
₹1005.7295
+0.02%