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-Growth Option
Tata Mutual Fund
₹4444.5194
+0.02%
Scheme Code
119861
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
Growth
ISIN
INF277K01YE6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹4444.5194
+0.02%
2026-07-22
₹4443.5751
+0.01%
2026-07-21
₹4443.3174
+0.02%
2026-07-20
₹4442.5971
+0.01%
2026-07-19
₹4442.0899
+0.02%
2026-07-18
₹4441.3462
+0.02%
2026-07-17
₹4440.6029
+0.03%
2026-07-16
₹4439.2223
+0.02%
2026-07-15
₹4438.2293
+0.01%
2026-07-14
₹4437.7352
0.00%
2026-07-13
₹4437.7345
+0.01%
2026-07-12
₹4437.0895
+0.02%
2026-07-11
₹4436.3590
+0.02%
2026-07-10
₹4435.6287
+0.03%
2026-07-09
₹4434.2677
+0.02%
2026-07-08
₹4433.2799
+0.01%
2026-07-07
₹4432.9618
-0.00%
2026-07-06
₹4433.0078
-0.01%
2026-07-05
₹4433.2844
+0.02%
2026-07-04
₹4432.5858
+0.02%
2026-07-03
₹4431.8878
+0.02%
2026-07-02
₹4431.1419
+0.02%
2026-07-01
₹4430.2105
+0.04%
2026-06-30
₹4428.2939
+0.07%
2026-06-29
₹4424.9966
+0.01%
2026-06-28
₹4424.5718
+0.02%
2026-06-27
₹4423.8147
+0.02%
2026-06-26
₹4423.0577
+0.02%
2026-06-25
₹4422.3011
+0.02%
2026-06-24
₹4421.2747
+0.02%