Tata Liquidity Management Fund - Regular Plan - Growth
Tata Mutual Fund₹2040.0173
+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 - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid (ISIN INF277K01LW5). As of 2016-07-01, its NAV is ₹2040.0173 (+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
103632
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF277K01LW5
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 Liquidity Management Fund - Regular Plan - Growth | 2016-07-01 | ₹2040.0173 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-30 | ₹2039.6877 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-29 | ₹2039.3389 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-28 | ₹2038.9890 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-27 | ₹2038.6376 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-26 | ₹2038.2858 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-25 | ₹2037.9332 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-24 | ₹2037.5807 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-23 | ₹2037.2282 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-22 | ₹2036.8788 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-21 | ₹2036.5334 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-20 | ₹2036.1869 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-19 | ₹2035.8359 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-18 | ₹2035.4796 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-17 | ₹2035.1233 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-16 | ₹2034.7669 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-15 | ₹2034.4049 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-14 | ₹2034.0448 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-13 | ₹2033.6940 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-12 | ₹2033.3406 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-11 | ₹2032.9901 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-10 | ₹2032.6396 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-09 | ₹2032.2892 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-08 | ₹2031.9276 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-07 | ₹2031.5690 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-06 | ₹2031.2214 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-05 | ₹2030.8713 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-04 | ₹2030.5240 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-03 | ₹2030.1768 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-02 | ₹2029.8295 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-06-01 | ₹2029.4782 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-31 | ₹2029.1298 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-30 | ₹2028.7773 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-29 | ₹2028.4221 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-28 | ₹2028.0643 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-27 | ₹2027.7064 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-26 | ₹2027.3486 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-25 | ₹2026.9909 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-24 | ₹2026.6333 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-23 | ₹2026.2756 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-22 | ₹2025.9183 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-21 | ₹2025.5609 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-20 | ₹2025.2036 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-19 | ₹2024.8462 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-18 | ₹2024.4888 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-17 | ₹2024.1261 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-16 | ₹2023.7634 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-15 | ₹2023.4008 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-14 | ₹2023.0384 | +0.02% |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2016-05-13 | ₹2022.6759 | +0.02% |