Tata Liquid Retail Investment PLan - Daily
Tata Mutual Fund₹1116.8143
0.00%
⚠ 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 - Daily is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid. As of 2017-10-27, its NAV is ₹1116.8143 (unchanged 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
101982
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Liquid Retail Investment PLan - Daily | 2017-10-27 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-26 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-25 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-24 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-23 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-22 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-21 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-20 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-19 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-18 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-17 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-16 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-15 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-14 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-13 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-12 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-11 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-10 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-09 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-08 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-07 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-06 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-05 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-04 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-03 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-02 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-10-01 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-30 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-29 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-28 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-27 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-26 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-25 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-24 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-23 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-22 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-21 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-20 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-19 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-18 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-17 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-16 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-15 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-14 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-13 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-12 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-11 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-10 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-09 | ₹1116.8143 | 0.00% |
| Tata Liquid Retail Investment PLan - Daily | 2017-09-08 | ₹1116.8143 | 0.00% |