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Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
Scheme code 103519
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Latest NAV
1006.01070
01-07-2016
Fund house
Tata Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1005.50
1006.14
1006.78
04-01-2016
01-07-2016