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Tata Liquid High Investment Plan - Growth

Tata Mutual Fund
₹2709.4809
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-10-27 — it may be dormant, matured, merged, or delisted.

Tata Liquid High Investment Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid (ISIN INF277K01LN4). As of 2017-10-27, its NAV is ₹2709.4809 (+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
101860
Category
(Debt) Liquid
Plan
Unknown
Option
Growth
ISIN
INF277K01LN4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 21.57 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Liquid High Investment Plan - Growth 2017-10-27 ₹2709.4809 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-26 ₹2709.0437 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-25 ₹2708.5985 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-24 ₹2708.1823 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-23 ₹2707.7608 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-22 ₹2707.3504 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-21 ₹2706.9286 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-20 ₹2706.5073 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-19 ₹2706.0860 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-18 ₹2705.6650 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-17 ₹2705.2413 +0.01%
Tata Liquid High Investment Plan - Growth 2017-10-16 ₹2704.8402 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-15 ₹2704.4028 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-14 ₹2703.9491 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-13 ₹2703.4955 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-12 ₹2703.0747 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-11 ₹2702.6434 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-10 ₹2702.1725 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-09 ₹2701.7517 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-08 ₹2701.3135 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-07 ₹2700.8880 +0.01%
Tata Liquid High Investment Plan - Growth 2017-10-06 ₹2700.4863 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-05 ₹2700.0594 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-04 ₹2699.6317 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-03 ₹2699.1584 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-02 ₹2698.7013 +0.02%
Tata Liquid High Investment Plan - Growth 2017-10-01 ₹2698.2559 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-30 ₹2697.8105 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-29 ₹2697.3657 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-28 ₹2696.8591 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-27 ₹2696.4100 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-26 ₹2695.9590 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-25 ₹2695.5139 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-24 ₹2695.0568 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-23 ₹2694.6149 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-22 ₹2694.1732 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-21 ₹2693.7564 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-20 ₹2693.3227 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-19 ₹2692.8728 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-18 ₹2692.4406 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-17 ₹2691.9981 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-16 ₹2691.5357 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-15 ₹2691.0732 +0.01%
Tata Liquid High Investment Plan - Growth 2017-09-14 ₹2690.6762 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-13 ₹2690.2509 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-12 ₹2689.7965 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-11 ₹2689.3640 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-10 ₹2688.9214 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-09 ₹2688.4952 +0.02%
Tata Liquid High Investment Plan - Growth 2017-09-08 ₹2688.0691 +0.02%