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 Reglar Plan - Monthly Dividend
Tata Mutual Fund
₹1000.0000
-0.50%
Scheme Code
101987
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01LR5
ISIN (Reinvest)
INF277K01LS3
Last 30 days
2017-10-27
₹1000.0000
-0.50%
2017-10-26
₹1005.0373
+0.02%
2017-10-25
₹1004.8601
+0.02%
2017-10-24
₹1004.6936
+0.02%
2017-10-23
₹1004.5250
+0.02%
2017-10-22
₹1004.3605
+0.02%
2017-10-21
₹1004.1919
+0.02%
2017-10-20
₹1004.0234
+0.02%
2017-10-19
₹1003.8550
+0.02%
2017-10-18
₹1003.6866
+0.02%
2017-10-17
₹1003.5173
+0.02%
2017-10-16
₹1003.3563
+0.02%
2017-10-15
₹1003.1818
+0.02%
2017-10-14
₹1003.0013
+0.02%
2017-10-13
₹1002.8208
+0.02%
2017-10-12
₹1002.6524
+0.02%
2017-10-11
₹1002.4802
+0.02%
2017-10-10
₹1002.2932
+0.02%
2017-10-09
₹1002.1250
+0.02%
2017-10-08
₹1001.9502
+0.02%
2017-10-07
₹1001.7804
+0.02%
2017-10-06
₹1001.6194
+0.02%
2017-10-05
₹1001.4491
+0.02%
2017-10-04
₹1001.2784
+0.02%
2017-10-03
₹1001.0908
+0.02%
2017-10-02
₹1000.9092
+0.02%
2017-10-01
₹1000.7323
+0.02%
2017-09-30
₹1000.5553
+0.02%
2017-09-29
₹1000.3785
+0.02%
2017-09-28
₹1000.1789
+0.02%