Tata Liquid Fund- Direct Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

1001.51870 ⇣ 0% As on 01-08-2025 (Fri)

1001.51870 ⇣ 0% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Liquid Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-08-2025 (Fri)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

31-07-2025 (Thu)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

30-07-2025 (Wed)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

29-07-2025 (Tue)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

28-07-2025 (Mon)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

27-07-2025 (Sun)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

25-07-2025 (Fri)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

24-07-2025 (Thu)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

23-07-2025 (Wed)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

22-07-2025 (Tue)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

21-07-2025 (Mon)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

20-07-2025 (Sun)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

18-07-2025 (Fri)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

17-07-2025 (Thu)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

16-07-2025 (Wed)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

15-07-2025 (Tue)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

14-07-2025 (Mon)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

13-07-2025 (Sun)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

11-07-2025 (Fri)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

10-07-2025 (Thu)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

09-07-2025 (Wed)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

08-07-2025 (Tue)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

07-07-2025 (Mon)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

06-07-2025 (Sun)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

04-07-2025 (Fri)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

03-07-2025 (Thu)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

02-07-2025 (Wed)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

01-07-2025 (Tue)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

30-06-2025 (Mon)

1001.51870

NAV Diff is 0 from Previous Day

0% Down

29-06-2025 (Sun)

1001.51870

No Difference

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