Tata Liquidity Management Fund- Direct Plan-Growth
Tata Mutual Fund₹2043.2362
+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- Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid (ISIN INF277K01PU0). As of 2016-07-01, its NAV is ₹2043.2362 (+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 2013-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
119444
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF277K01PU0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-07-01 | ₹2043.2362 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-30 | ₹2042.9043 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-29 | ₹2042.5531 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-28 | ₹2042.2010 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-27 | ₹2041.8473 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-26 | ₹2041.4930 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-25 | ₹2041.1382 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-24 | ₹2040.7834 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-23 | ₹2040.4286 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-22 | ₹2040.0769 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-21 | ₹2039.7291 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-20 | ₹2039.3804 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-19 | ₹2039.0272 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-18 | ₹2038.6686 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-17 | ₹2038.3099 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-16 | ₹2037.9513 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-15 | ₹2037.5869 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-14 | ₹2037.2245 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-13 | ₹2036.8715 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-12 | ₹2036.5157 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-11 | ₹2036.1630 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-10 | ₹2035.8102 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-09 | ₹2035.4574 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-08 | ₹2035.0936 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-07 | ₹2034.7327 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-06 | ₹2034.3829 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-05 | ₹2034.0304 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-04 | ₹2033.6809 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-03 | ₹2033.3314 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-02 | ₹2032.9818 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-06-01 | ₹2032.6283 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-31 | ₹2032.2776 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-30 | ₹2031.9229 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-29 | ₹2031.5654 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-28 | ₹2031.2053 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-27 | ₹2030.8451 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-26 | ₹2030.4850 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-25 | ₹2030.1249 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-24 | ₹2029.7647 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-23 | ₹2029.4046 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-22 | ₹2029.0448 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-21 | ₹2028.6850 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-20 | ₹2028.3252 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-19 | ₹2027.9653 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-18 | ₹2027.6055 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-17 | ₹2027.2404 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-16 | ₹2026.8752 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-15 | ₹2026.5102 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-14 | ₹2026.1452 | +0.02% |
| Tata Liquidity Management Fund- Direct Plan-Growth | 2016-05-13 | ₹2025.7803 | +0.02% |