Tata Liquid Fund - Regular Plan - Daily Reinvestment of IDCW Option
Scheme code 101714
Latest NAV
1001.51570
18-09-2026
Fund house
Tata Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF277K011D4
NAV history (recent)
23-02-202618-09-2026