Tata Liquid Fund- Direct Plan- Weekly Dividend
Tata Mutual Fund₹1001.1999
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-10-27 — it may be dormant, matured, merged, or delisted.
Tata Liquid Fund- Direct Plan- Weekly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid (ISIN INF277K013C2). As of 2017-10-27, its NAV is ₹1001.1999 (+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 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
119422
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF277K013C2
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 Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-27 | ₹1001.1999 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-26 | ₹1001.0249 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-25 | ₹1000.8470 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-24 | ₹1000.6798 | -0.10% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-23 | ₹1001.6930 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-22 | ₹1001.5276 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-21 | ₹1001.3580 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-20 | ₹1001.1886 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-19 | ₹1001.0193 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-18 | ₹1000.8500 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-17 | ₹1000.6798 | -0.11% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-16 | ₹1001.7496 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-15 | ₹1001.5739 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-14 | ₹1001.3923 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-13 | ₹1001.2107 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-12 | ₹1001.0413 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-11 | ₹1000.8678 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-10 | ₹1000.6798 | -0.10% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-09 | ₹1001.7220 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-08 | ₹1001.5460 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-07 | ₹1001.3748 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-06 | ₹1001.2125 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-05 | ₹1001.0408 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-04 | ₹1000.8688 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-03 | ₹1000.6798 | -0.11% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-02 | ₹1001.7776 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-10-01 | ₹1001.5991 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-30 | ₹1001.4206 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-29 | ₹1001.2423 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-28 | ₹1001.0410 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-27 | ₹1000.8607 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-26 | ₹1000.6798 | -0.11% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-25 | ₹1001.7433 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-24 | ₹1001.5597 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-23 | ₹1001.3818 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-22 | ₹1001.2040 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-21 | ₹1001.0354 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-20 | ₹1000.8606 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-19 | ₹1000.6798 | -0.11% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-18 | ₹1001.7455 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-17 | ₹1001.5669 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-16 | ₹1001.3813 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-15 | ₹1001.1956 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-14 | ₹1001.0343 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-13 | ₹1000.8623 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-12 | ₹1000.6798 | -0.10% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-11 | ₹1001.7136 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-10 | ₹1001.5354 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-09 | ₹1001.3635 | +0.02% |
| Tata Liquid Fund- Direct Plan- Weekly Dividend | 2017-09-08 | ₹1001.1916 | +0.02% |