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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.

Source: AMFI

Fund details
Scheme Code
101858
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF277K01LM6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 80.33 lakh
NAV Chart

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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%