Tata Liquidity Management Fund- Direct Plan-Daily Dividend

⚠ This scheme hasn't reported a new NAV since 2016-07-01 — it may be dormant, matured, merged, or delisted.

Tata Liquidity Management Fund- Direct Plan-Daily Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid. As of 2016-07-01, its NAV is ₹1002.6089 (unchanged 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 2013-01-14 is available below, along with a free JSON API.

Source: AMFI