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 - Direct Plan - Weekly IDCW Reinvestment
Tata Mutual Fund
₹1068.7912
+0.02%
Scheme Code
153689
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1EE2
Last 30 days
2026-07-24
₹1068.7912
+0.02%
2026-07-23
₹1068.5362
+0.02%
2026-07-22
₹1068.3091
+0.01%
2026-07-21
₹1068.2471
+0.02%
2026-07-20
₹1068.0741
+0.01%
2026-07-19
₹1067.9522
+0.02%
2026-07-18
₹1067.7734
+0.02%
2026-07-17
₹1067.5947
+0.03%
2026-07-16
₹1067.2628
+0.02%
2026-07-15
₹1067.0240
+0.01%
2026-07-14
₹1066.9052
0.00%
2026-07-13
₹1066.9051
+0.01%
2026-07-12
₹1066.7499
+0.02%
2026-07-11
₹1066.5743
+0.02%
2026-07-10
₹1066.3987
+0.03%
2026-07-09
₹1066.0715
+0.02%
2026-07-08
₹1065.8340
+0.01%
2026-07-07
₹1065.7577
-0.00%
2026-07-06
₹1065.7688
-0.01%
2026-07-05
₹1065.8353
+0.02%
2026-07-04
₹1065.6674
+0.02%
2026-07-03
₹1065.4996
+0.02%
2026-07-02
₹1065.3203
+0.02%
2026-07-01
₹1065.0962
+0.04%
2026-06-30
₹1064.6355
+0.07%
2026-06-29
₹1063.8427
+0.01%
2026-06-28
₹1063.7406
+0.02%
2026-06-27
₹1063.5586
+0.02%
2026-06-26
₹1063.3766
+0.02%
2026-06-25
₹1063.1947
+0.02%