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 -Regular Plan - Growth Option
Tata Mutual Fund
₹4386.2777
+0.02%
Scheme Code
102672
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Regular
Option
Growth
ISIN
INF277K01YD8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹4386.2777
+0.02%
2026-07-22
₹4385.3593
+0.01%
2026-07-21
₹4385.1185
+0.02%
2026-07-20
₹4384.4212
+0.01%
2026-07-19
₹4383.9341
+0.02%
2026-07-18
₹4383.2137
+0.02%
2026-07-17
₹4382.4937
+0.03%
2026-07-16
₹4381.1446
+0.02%
2026-07-15
₹4380.1781
+0.01%
2026-07-14
₹4379.7040
-0.00%
2026-07-13
₹4379.7168
+0.01%
2026-07-12
₹4379.0937
+0.02%
2026-07-11
₹4378.3863
+0.02%
2026-07-10
₹4377.6791
+0.03%
2026-07-09
₹4376.3492
+0.02%
2026-07-08
₹4375.3879
+0.01%
2026-07-07
₹4375.0875
-0.00%
2026-07-06
₹4375.1463
-0.01%
2026-07-05
₹4375.4327
+0.02%
2026-07-04
₹4374.7567
+0.02%
2026-07-03
₹4374.0814
+0.02%
2026-07-02
₹4373.3587
+0.02%
2026-07-01
₹4372.4529
+0.04%
2026-06-30
₹4370.5748
+0.07%
2026-06-29
₹4367.3340
+0.01%
2026-06-28
₹4366.9282
+0.02%
2026-06-27
₹4366.1944
+0.02%
2026-06-26
₹4365.4607
+0.02%
2026-06-25
₹4364.7275
+0.02%
2026-06-24
₹4363.7279
+0.02%