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.
Fund details
Scheme Code
101861
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF277K016C5
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |