Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Tata Mutual Fund₹1065.6102
+0.01%
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1065.6102 (+0.01% from the previous day). Full daily NAV history since 2025-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
153688
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1EF9
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-17 | ₹1065.6102 | +0.01% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-16 | ₹1065.4719 | +0.01% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-15 | ₹1065.3345 | -0.08% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-14 | ₹1066.2287 | +0.01% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-13 | ₹1066.0706 | +0.01% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-12 | ₹1065.9125 | +0.01% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-11 | ₹1065.7545 | +0.01% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-10 | ₹1065.6899 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-09 | ₹1065.5290 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-08 | ₹1065.3345 | -0.13% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-07 | ₹1066.7107 | +0.01% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-06 | ₹1066.6059 | +0.01% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-05 | ₹1066.4537 | +0.01% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-04 | ₹1066.3006 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-03 | ₹1066.0849 | +0.04% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-02 | ₹1065.6762 | +0.03% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-09-01 | ₹1065.3345 | -0.11% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-31 | ₹1066.4813 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-30 | ₹1066.2814 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-29 | ₹1066.1078 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-28 | ₹1065.9342 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-27 | ₹1065.7432 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-26 | ₹1065.5072 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-25 | ₹1065.3345 | -0.09% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-24 | ₹1066.3029 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-23 | ₹1066.1062 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-22 | ₹1065.9324 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-21 | ₹1065.7587 | +0.01% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-20 | ₹1065.6232 | +0.01% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-19 | ₹1065.5135 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-18 | ₹1065.3345 | -0.10% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-17 | ₹1066.3691 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-16 | ₹1066.2033 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-15 | ₹1066.0327 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-14 | ₹1065.8625 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-13 | ₹1065.6906 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-12 | ₹1065.4701 | +0.01% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-11 | ₹1065.3345 | -0.11% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-10 | ₹1066.5512 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-09 | ₹1066.3179 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-08 | ₹1066.1468 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-07 | ₹1065.9761 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-06 | ₹1065.7709 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-05 | ₹1065.5656 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-04 | ₹1065.3345 | -0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-03 | ₹1065.5683 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-02 | ₹1065.3345 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-08-01 | ₹1065.1596 | +0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-07-31 | ₹1064.9846 | +0.03% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 2026-07-30 | ₹1064.7135 | +0.02% |