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Tata Liquid Fund-Regular Plan - Weekly Dividend

Tata Mutual Fund
₹1001.1959
+0.02%

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

Tata Liquid Fund-Regular Plan - Weekly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid (ISIN INF277K016C5). As of 2017-10-27, its NAV is ₹1001.1959 (+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
101861
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF277K016C5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 247.98 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-27 ₹1001.1959 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-26 ₹1001.0222 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-25 ₹1000.8457 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-24 ₹1000.6798 -0.10%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-23 ₹1001.6845 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-22 ₹1001.5205 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-21 ₹1001.3524 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-20 ₹1001.1844 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-19 ₹1001.0164 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-18 ₹1000.8486 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-17 ₹1000.6798 -0.11%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-16 ₹1001.7413 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-15 ₹1001.5670 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-14 ₹1001.3867 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-13 ₹1001.2066 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-12 ₹1001.0385 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-11 ₹1000.8665 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-10 ₹1000.6798 -0.10%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-09 ₹1001.7137 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-08 ₹1001.5390 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-07 ₹1001.3692 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-06 ₹1001.2083 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-05 ₹1001.0380 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-04 ₹1000.8675 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-03 ₹1000.6798 -0.11%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-02 ₹1001.7693 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-10-01 ₹1001.5922 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-30 ₹1001.4150 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-29 ₹1001.2381 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-28 ₹1001.0383 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-27 ₹1000.8594 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-26 ₹1000.6798 -0.11%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-25 ₹1001.7348 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-24 ₹1001.5527 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-23 ₹1001.3762 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-22 ₹1001.1998 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-21 ₹1001.0327 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-20 ₹1000.8592 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-19 ₹1000.6798 -0.11%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-18 ₹1001.7371 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-17 ₹1001.5600 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-16 ₹1001.3757 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-15 ₹1001.1914 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-14 ₹1001.0315 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-13 ₹1000.8610 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-12 ₹1000.6798 -0.10%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-11 ₹1001.7048 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-10 ₹1001.5280 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-09 ₹1001.3575 +0.02%
Tata Liquid Fund-Regular Plan - Weekly Dividend 2017-09-08 ₹1001.1871 +0.02%