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.

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Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Tata Mutual Fund
₹1063.2008
+0.02%
Scheme Code
153688
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1EF9
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153688
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153688
Last 30 days
2026-07-21
₹1063.2008
+0.02%
2026-07-20
₹1063.0315
+0.01%
2026-07-19
₹1062.9134
+0.02%
2026-07-18
₹1062.7388
+0.02%
2026-07-17
₹1062.5642
+0.03%
2026-07-16
₹1062.2372
+0.02%
2026-07-15
₹1062.0029
+0.01%
2026-07-14
₹1061.8879
-0.00%
2026-07-13
₹1061.8909
+0.01%
2026-07-12
₹1061.7398
+0.02%
2026-07-11
₹1061.5683
+0.02%
2026-07-10
₹1061.3968
+0.03%
2026-07-09
₹1061.0744
+0.02%
2026-07-08
₹1060.8413
+0.01%
2026-07-07
₹1060.7685
-0.00%
2026-07-06
₹1060.7825
-0.01%
2026-07-05
₹1060.8520
+0.02%
2026-07-04
₹1060.6881
+0.02%
2026-07-03
₹1060.5243
+0.02%
2026-07-02
₹1060.3491
+0.02%
2026-07-01
₹1060.1295
+0.04%
2026-06-30
₹1059.6741
+0.07%
2026-06-29
₹1058.8883
+0.01%
2026-06-28
₹1058.7897
+0.02%
2026-06-27
₹1058.6118
+0.02%
2026-06-26
₹1058.4339
+0.02%
2026-06-25
₹1058.2562
+0.02%
2026-06-24
₹1058.0138
+0.02%
2026-06-23
₹1057.8267
+0.01%
2026-06-22
₹1057.6829
+0.01%