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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 Liquidity Management Fund - Regular Plan -Weekly Dividend

Tata Mutual Fund
₹1006.0107
+0.02%
Scheme Code
103519
NAV Date
2016-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103519
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103519
Last 30 days
2016-07-01
₹1006.0107
+0.02%
2016-06-30
₹1005.8481
+0.02%
2016-06-29
₹1005.6761
+0.02%
2016-06-28
₹1005.5037
-0.10%
2016-06-27
₹1006.5428
+0.02%
2016-06-26
₹1006.3690
+0.02%
2016-06-25
₹1006.1950
+0.02%
2016-06-24
₹1006.0210
+0.02%
2016-06-23
₹1005.8469
+0.02%
2016-06-22
₹1005.6744
+0.02%
2016-06-21
₹1005.5037
-0.11%
2016-06-20
₹1006.5628
+0.02%
2016-06-19
₹1006.3894
+0.02%
2016-06-18
₹1006.2132
+0.02%
2016-06-17
₹1006.0371
+0.02%
2016-06-16
₹1005.8609
+0.02%
2016-06-15
₹1005.6819
+0.02%
2016-06-14
₹1005.5037
-0.10%
2016-06-13
₹1006.5552
+0.02%
2016-06-12
₹1006.3802
+0.02%
2016-06-11
₹1006.2067
+0.02%
2016-06-10
₹1006.0333
+0.02%
2016-06-09
₹1005.8598
+0.02%
2016-06-08
₹1005.6809
+0.02%
2016-06-07
₹1005.5037
-0.10%
2016-06-06
₹1006.5402
+0.02%
2016-06-05
₹1006.3667
+0.02%
2016-06-04
₹1006.1946
+0.02%
2016-06-03
₹1006.0225
+0.02%
2016-06-02
₹1005.8504
+0.02%