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.
Fund details
Scheme Code
101983
Category
(Debt) Liquid
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
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% |