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Tata Liquid High Investment Plan - Weekly

Tata Mutual Fund
₹1147.6530
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-07-24 — it may be dormant, matured, merged, or delisted.

Tata Liquid High Investment Plan - Weekly is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid. As of 2017-07-24, its NAV is ₹1147.6530 (+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
101859
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2017)
₹ 1.56 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Liquid High Investment Plan - Weekly 2017-07-24 ₹1147.6530 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-23 ₹1147.4610 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-22 ₹1147.2760 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-21 ₹1147.0910 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-20 ₹1146.8980 +0.01%
Tata Liquid High Investment Plan - Weekly 2017-07-19 ₹1146.7258 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-18 ₹1146.5173 -0.10%
Tata Liquid High Investment Plan - Weekly 2017-07-17 ₹1147.6627 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-16 ₹1147.4651 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-15 ₹1147.2809 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-14 ₹1147.0968 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-13 ₹1146.9109 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-12 ₹1146.7047 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-11 ₹1146.5173 -0.10%
Tata Liquid High Investment Plan - Weekly 2017-07-10 ₹1147.7014 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-09 ₹1147.5160 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-08 ₹1147.3172 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-07 ₹1147.1183 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-06 ₹1146.9219 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-05 ₹1146.7286 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-04 ₹1146.5173 -0.10%
Tata Liquid High Investment Plan - Weekly 2017-07-03 ₹1147.6778 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-02 ₹1147.4722 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-07-01 ₹1147.2715 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-30 ₹1147.0869 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-29 ₹1146.8912 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-28 ₹1146.7116 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-27 ₹1146.5173 -0.10%
Tata Liquid High Investment Plan - Weekly 2017-06-26 ₹1147.6603 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-25 ₹1147.4669 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-24 ₹1147.2736 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-23 ₹1147.0803 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-22 ₹1146.8915 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-21 ₹1146.7069 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-20 ₹1146.5173 -0.10%
Tata Liquid High Investment Plan - Weekly 2017-06-19 ₹1147.6524 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-18 ₹1147.4593 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-17 ₹1147.2729 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-16 ₹1147.0866 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-15 ₹1146.8925 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-14 ₹1146.7074 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-13 ₹1146.5173 -0.10%
Tata Liquid High Investment Plan - Weekly 2017-06-12 ₹1147.6339 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-11 ₹1147.4503 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-10 ₹1147.2650 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-09 ₹1147.0796 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-08 ₹1146.8972 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-07 ₹1146.7091 +0.02%
Tata Liquid High Investment Plan - Weekly 2017-06-06 ₹1146.5173 -0.10%
Tata Liquid High Investment Plan - Weekly 2017-06-05 ₹1147.6406 +0.02%