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Tata Liquid Retail Investment Plan - Fortnightly

Tata Mutual Fund
₹1144.9739
-0.19%

⚠ 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 - Fortnightly is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid. As of 2017-10-27, its NAV is ₹1144.9739 (-0.19% 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
101983
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2017)
₹ 16.19 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-27 ₹1144.9739 -0.19%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-26 ₹1147.2090 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-25 ₹1147.0294 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-24 ₹1146.8620 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-23 ₹1146.6925 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-22 ₹1146.5276 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-21 ₹1146.3579 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-20 ₹1146.1885 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-19 ₹1146.0190 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-18 ₹1145.8496 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-17 ₹1145.6791 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-16 ₹1145.5182 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-15 ₹1145.3419 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-14 ₹1145.1587 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-13 ₹1144.9739 -0.24%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-12 ₹1147.6717 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-11 ₹1147.4976 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-10 ₹1147.3066 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-09 ₹1147.1369 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-08 ₹1146.9598 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-07 ₹1146.7880 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-06 ₹1146.6264 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-05 ₹1146.4540 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-04 ₹1146.2813 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-03 ₹1146.0892 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-02 ₹1145.9040 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-10-01 ₹1145.7237 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-30 ₹1145.5434 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-29 ₹1145.3633 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-28 ₹1145.1570 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-27 ₹1144.9739 -0.20%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-26 ₹1147.2890 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-25 ₹1147.1086 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-24 ₹1146.9231 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-23 ₹1146.7440 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-22 ₹1146.5650 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-21 ₹1146.3966 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-20 ₹1146.2211 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-19 ₹1146.0386 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-18 ₹1145.8637 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-17 ₹1145.6844 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-16 ₹1145.4966 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-15 ₹1145.3087 +0.01%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-14 ₹1145.1472 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-13 ₹1144.9739 -0.21%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-12 ₹1147.4029 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-11 ₹1147.2273 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-10 ₹1147.0473 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-09 ₹1146.8743 +0.02%
Tata Liquid Retail Investment Plan - Fortnightly 2017-09-08 ₹1146.7013 +0.01%