{"scheme_code":101859,"scheme_name":"Tata Liquid High Investment Plan - Weekly","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2017-07-24","latest_nav":1147.653,"latest_day_change_pct":0.0167,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2017","aum_period_end":"2017-09-30","average_aum_lakhs":1.56,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:01 IST","source":"AMFI"}