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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 Retail Investment PLan - Daily

Tata Mutual Fund
₹1116.8143
0.00%
Scheme Code
101982
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/101982
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/101982
Last 30 days
2017-10-27
₹1116.8143
0.00%
2017-10-26
₹1116.8143
0.00%
2017-10-25
₹1116.8143
0.00%
2017-10-24
₹1116.8143
0.00%
2017-10-23
₹1116.8143
0.00%
2017-10-22
₹1116.8143
0.00%
2017-10-21
₹1116.8143
0.00%
2017-10-20
₹1116.8143
0.00%
2017-10-19
₹1116.8143
0.00%
2017-10-18
₹1116.8143
0.00%
2017-10-17
₹1116.8143
0.00%
2017-10-16
₹1116.8143
0.00%
2017-10-15
₹1116.8143
0.00%
2017-10-14
₹1116.8143
0.00%
2017-10-13
₹1116.8143
0.00%
2017-10-12
₹1116.8143
0.00%
2017-10-11
₹1116.8143
0.00%
2017-10-10
₹1116.8143
0.00%
2017-10-09
₹1116.8143
0.00%
2017-10-08
₹1116.8143
0.00%
2017-10-07
₹1116.8143
0.00%
2017-10-06
₹1116.8143
0.00%
2017-10-05
₹1116.8143
0.00%
2017-10-04
₹1116.8143
0.00%
2017-10-03
₹1116.8143
0.00%
2017-10-02
₹1116.8143
0.00%
2017-10-01
₹1116.8143
0.00%
2017-09-30
₹1116.8143
0.00%
2017-09-29
₹1116.8143
0.00%
2017-09-28
₹1116.8143
0.00%