Tata Liquid Retail Investment Plan - Growth
Tata Mutual Fund₹3672.3850
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-10-27 — it may be dormant, matured, merged, or delisted.
Tata Liquid Retail Investment Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid (ISIN INF277K01LM6). As of 2017-10-27, its NAV is ₹3672.3850 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101858
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF277K01LM6
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Liquid Retail Investment Plan - Growth | 2017-10-27 | ₹3672.3850 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-26 | ₹3671.8210 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-25 | ₹3671.2460 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-24 | ₹3670.7104 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-23 | ₹3670.1686 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-22 | ₹3669.6407 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-21 | ₹3669.0975 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-20 | ₹3668.5551 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-19 | ₹3668.0127 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-18 | ₹3667.4706 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-17 | ₹3666.9249 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-16 | ₹3666.4098 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-15 | ₹3665.8455 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-14 | ₹3665.2592 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-13 | ₹3664.6730 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-12 | ₹3664.1313 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-11 | ₹3663.5753 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-10 | ₹3662.9657 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-09 | ₹3662.4239 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-08 | ₹3661.8586 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-07 | ₹3661.3101 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-06 | ₹3660.7940 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-05 | ₹3660.2435 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-04 | ₹3659.6922 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-03 | ₹3659.0788 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-02 | ₹3658.4877 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-10-01 | ₹3657.9121 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-30 | ₹3657.3363 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-29 | ₹3656.7615 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-28 | ₹3656.1027 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-27 | ₹3655.5225 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-26 | ₹3654.9396 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-25 | ₹3654.3648 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-24 | ₹3653.7737 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-23 | ₹3653.2033 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-22 | ₹3652.6330 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-21 | ₹3652.0966 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-20 | ₹3651.5374 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-19 | ₹3650.9560 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-18 | ₹3650.3988 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-17 | ₹3649.8278 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-16 | ₹3649.2294 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-15 | ₹3648.6309 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-14 | ₹3648.1212 | +0.01% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-13 | ₹3647.5732 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-12 | ₹3646.9855 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-11 | ₹3646.4272 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-10 | ₹3645.8553 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-09 | ₹3645.3054 | +0.02% |
| Tata Liquid Retail Investment Plan - Growth | 2017-09-08 | ₹3644.7556 | +0.01% |