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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 - Growth

Tata Mutual Fund
₹2040.0173
+0.02%
Scheme Code
103632
NAV Date
2016-07-01
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01LW5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/103632
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/103632
Last 30 days
2016-07-01
₹2040.0173
+0.02%
2016-06-30
₹2039.6877
+0.02%
2016-06-29
₹2039.3389
+0.02%
2016-06-28
₹2038.9890
+0.02%
2016-06-27
₹2038.6376
+0.02%
2016-06-26
₹2038.2858
+0.02%
2016-06-25
₹2037.9332
+0.02%
2016-06-24
₹2037.5807
+0.02%
2016-06-23
₹2037.2282
+0.02%
2016-06-22
₹2036.8788
+0.02%
2016-06-21
₹2036.5334
+0.02%
2016-06-20
₹2036.1869
+0.02%
2016-06-19
₹2035.8359
+0.02%
2016-06-18
₹2035.4796
+0.02%
2016-06-17
₹2035.1233
+0.02%
2016-06-16
₹2034.7669
+0.02%
2016-06-15
₹2034.4049
+0.02%
2016-06-14
₹2034.0448
+0.02%
2016-06-13
₹2033.6940
+0.02%
2016-06-12
₹2033.3406
+0.02%
2016-06-11
₹2032.9901
+0.02%
2016-06-10
₹2032.6396
+0.02%
2016-06-09
₹2032.2892
+0.02%
2016-06-08
₹2031.9276
+0.02%
2016-06-07
₹2031.5690
+0.02%
2016-06-06
₹2031.2214
+0.02%
2016-06-05
₹2030.8713
+0.02%
2016-06-04
₹2030.5240
+0.02%
2016-06-03
₹2030.1768
+0.02%
2016-06-02
₹2029.8295
+0.02%