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 Liquidity Management Fund - Regular Plan - Daily Dividend
Tata Mutual Fund
₹1002.6089
0.00%
Scheme Code
103631
NAV Date
2016-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2016-07-01
₹1002.6089
0.00%
2016-06-30
₹1002.6089
0.00%
2016-06-29
₹1002.6089
0.00%
2016-06-28
₹1002.6089
0.00%
2016-06-27
₹1002.6089
0.00%
2016-06-26
₹1002.6089
0.00%
2016-06-25
₹1002.6089
0.00%
2016-06-24
₹1002.6089
0.00%
2016-06-23
₹1002.6089
0.00%
2016-06-22
₹1002.6089
0.00%
2016-06-21
₹1002.6089
0.00%
2016-06-20
₹1002.6089
0.00%
2016-06-19
₹1002.6089
0.00%
2016-06-18
₹1002.6089
0.00%
2016-06-17
₹1002.6089
0.00%
2016-06-16
₹1002.6089
0.00%
2016-06-15
₹1002.6089
0.00%
2016-06-14
₹1002.6089
0.00%
2016-06-13
₹1002.6089
0.00%
2016-06-12
₹1002.6089
0.00%
2016-06-11
₹1002.6089
0.00%
2016-06-10
₹1002.6089
0.00%
2016-06-09
₹1002.6089
0.00%
2016-06-08
₹1002.6089
0.00%
2016-06-07
₹1002.6089
0.00%
2016-06-06
₹1002.6089
0.00%
2016-06-05
₹1002.6089
0.00%
2016-06-04
₹1002.6089
0.00%
2016-06-03
₹1002.6089
0.00%
2016-06-02
₹1002.6089
0.00%