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Tata Liquidity Management Fund- Direct Plan-Weekly Dividend
Scheme code 119442
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Latest NAV
1005.90830
14-01-2016
Fund house
Tata Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1005.50
1006.13
1006.76
19-07-2015
14-01-2016