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Tata Liquid Fund - Direct Plan - Daily Reinvestment of IDCW Option
Scheme code 119862
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Latest NAV
1001.51870
08-10-2026
Fund house
Tata Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF277K012D2
NAV history (recent)
1001.45
1001.54
1001.63
15-03-2026
08-10-2026