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Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Option
Scheme code 153688
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Latest NAV
1066.55760
08-11-2026
Fund house
Tata Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF277KA1EF9
NAV history (recent)
1045.64
1056.17
1066.71
14-04-2026
08-11-2026