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.

checking data freshness…

Tata Liquidity Management Fund- Direct Plan-Growth

Tata Mutual Fund
₹2043.2362
+0.02%
Scheme Code
119444
NAV Date
2016-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01PU0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119444
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119444
Last 30 days
2016-07-01
₹2043.2362
+0.02%
2016-06-30
₹2042.9043
+0.02%
2016-06-29
₹2042.5531
+0.02%
2016-06-28
₹2042.2010
+0.02%
2016-06-27
₹2041.8473
+0.02%
2016-06-26
₹2041.4930
+0.02%
2016-06-25
₹2041.1382
+0.02%
2016-06-24
₹2040.7834
+0.02%
2016-06-23
₹2040.4286
+0.02%
2016-06-22
₹2040.0769
+0.02%
2016-06-21
₹2039.7291
+0.02%
2016-06-20
₹2039.3804
+0.02%
2016-06-19
₹2039.0272
+0.02%
2016-06-18
₹2038.6686
+0.02%
2016-06-17
₹2038.3099
+0.02%
2016-06-16
₹2037.9513
+0.02%
2016-06-15
₹2037.5869
+0.02%
2016-06-14
₹2037.2245
+0.02%
2016-06-13
₹2036.8715
+0.02%
2016-06-12
₹2036.5157
+0.02%
2016-06-11
₹2036.1630
+0.02%
2016-06-10
₹2035.8102
+0.02%
2016-06-09
₹2035.4574
+0.02%
2016-06-08
₹2035.0936
+0.02%
2016-06-07
₹2034.7327
+0.02%
2016-06-06
₹2034.3829
+0.02%
2016-06-05
₹2034.0304
+0.02%
2016-06-04
₹2033.6809
+0.02%
2016-06-03
₹2033.3314
+0.02%
2016-06-02
₹2032.9818
+0.02%