Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Tata Mutual Fund₹1006.0107
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-07-01 — it may be dormant, matured, merged, or delisted.
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid. As of 2016-07-01, its NAV is ₹1006.0107 (+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
103519
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-07-01 | ₹1006.0107 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-30 | ₹1005.8481 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-29 | ₹1005.6761 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-28 | ₹1005.5037 | -0.10% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-27 | ₹1006.5428 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-26 | ₹1006.3690 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-25 | ₹1006.1950 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-24 | ₹1006.0210 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-23 | ₹1005.8469 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-22 | ₹1005.6744 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-21 | ₹1005.5037 | -0.11% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-20 | ₹1006.5628 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-19 | ₹1006.3894 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-18 | ₹1006.2132 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-17 | ₹1006.0371 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-16 | ₹1005.8609 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-15 | ₹1005.6819 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-14 | ₹1005.5037 | -0.10% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-13 | ₹1006.5552 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-12 | ₹1006.3802 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-11 | ₹1006.2067 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-10 | ₹1006.0333 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-09 | ₹1005.8598 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-08 | ₹1005.6809 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-07 | ₹1005.5037 | -0.10% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-06 | ₹1006.5402 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-05 | ₹1006.3667 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-04 | ₹1006.1946 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-03 | ₹1006.0225 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-02 | ₹1005.8504 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-06-01 | ₹1005.6764 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-31 | ₹1005.5037 | -0.11% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-30 | ₹1006.5672 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-29 | ₹1006.3910 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-28 | ₹1006.2135 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-27 | ₹1006.0359 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-26 | ₹1005.8584 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-25 | ₹1005.6809 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-24 | ₹1005.5037 | -0.11% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-23 | ₹1006.5712 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-22 | ₹1006.3937 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-21 | ₹1006.2162 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-20 | ₹1006.0386 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-19 | ₹1005.8611 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-18 | ₹1005.6836 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-17 | ₹1005.5037 | -0.11% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-16 | ₹1006.5825 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-15 | ₹1006.4022 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-14 | ₹1006.2219 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 2016-05-13 | ₹1006.0416 | +0.02% |