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Tata Liquid Fund - Direct Plan - Growth Option
Scheme code 119861
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Latest NAV
4503.83520
08-10-2026
Fund house
Tata Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01YE6
ISIN (Dividend)
—
NAV history (recent)
4336.67
4420.25
4503.84
15-03-2026
08-10-2026