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Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Option
Scheme code 153689
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Latest NAV
1071.68350
08-11-2026
Fund house
Tata Mutual Fund
Category
Debt Scheme - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF277KA1EE2
NAV history (recent)
1050.28
1061.06
1071.83
14-04-2026
08-11-2026