Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Tata Mutual Fund₹1070.7143
+0.01%
Tata Liquid Fund - Direct 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 ₹1070.7143 (+0.01% from the previous day). Full daily NAV history since 2025-06-27 is available below, along with a free JSON API.
Fund details
Scheme Code
153689
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1EE2
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-17 | ₹1070.7143 | +0.01% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-16 | ₹1070.5721 | +0.01% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-15 | ₹1070.4311 | -0.09% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-14 | ₹1071.3492 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-13 | ₹1071.1870 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-12 | ₹1071.0249 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-11 | ₹1070.8628 | +0.01% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-10 | ₹1070.7947 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-09 | ₹1070.6297 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-08 | ₹1070.4311 | -0.13% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-07 | ₹1071.8345 | +0.01% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-06 | ₹1071.7257 | +0.01% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-05 | ₹1071.5695 | +0.01% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-04 | ₹1071.4124 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-03 | ₹1071.1923 | +0.04% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-02 | ₹1070.7783 | +0.03% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-09-01 | ₹1070.4311 | -0.11% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-31 | ₹1071.6027 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-30 | ₹1071.3986 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-29 | ₹1071.2209 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-28 | ₹1071.0431 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-27 | ₹1070.8479 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-26 | ₹1070.6073 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-25 | ₹1070.4311 | -0.08% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-24 | ₹1071.2732 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-23 | ₹1071.0723 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-22 | ₹1070.8944 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-21 | ₹1070.7166 | +0.01% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-20 | ₹1070.5771 | +0.01% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-19 | ₹1070.4636 | +0.00% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-18 | ₹1070.4311 | -0.10% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-17 | ₹1071.4902 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-16 | ₹1071.3203 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-15 | ₹1071.1456 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-14 | ₹1070.9713 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-13 | ₹1070.7953 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-12 | ₹1070.5704 | +0.01% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-11 | ₹1070.4311 | -0.12% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-10 | ₹1071.6728 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-09 | ₹1071.4350 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-08 | ₹1071.2599 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-07 | ₹1071.0850 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-06 | ₹1070.8756 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-05 | ₹1070.6660 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-04 | ₹1070.4311 | -0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-03 | ₹1070.6692 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-02 | ₹1070.4311 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-08-01 | ₹1070.2520 | +0.02% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-07-31 | ₹1070.0729 | +0.03% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 2026-07-30 | ₹1069.7971 | +0.02% |