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Tata Liquidity Management Fund- Direct Plan-Growth
Scheme code 119444
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Latest NAV
2043.23620
01-07-2016
Fund house
Tata Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
1976.70
2009.97
2043.24
04-01-2016
01-07-2016