Tata Liquid Fund Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

1001.51570 ⇣ 0% As on 03-11-2026 (Tue)

1001.51570 ⇣ 0% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

02-11-2026 (Mon)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

01-11-2026 (Sun)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

30-10-2026 (Fri)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

28-10-2026 (Wed)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

26-10-2026 (Mon)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

25-10-2026 (Sun)

1001.51570

NAV Diff is +0.0417 from Previous Day

0% Down

23-10-2026 (Fri)

1001.47400

NAV Diff is +0.0422 from Previous Day

0% Down

22-10-2026 (Thu)

1001.43180

NAV Diff is -0.0839 from Previous Day

-0.01% Down

21-10-2026 (Wed)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

20-10-2026 (Tue)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

19-10-2026 (Mon)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

18-10-2026 (Sun)

1001.51570

NAV Diff is +0.0406 from Previous Day

0% Down

16-10-2026 (Fri)

1001.47510

NAV Diff is +0.0686 from Previous Day

0.01% Up

15-10-2026 (Thu)

1001.40650

NAV Diff is -0.1092 from Previous Day

-0.01% Down

14-10-2026 (Wed)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

13-10-2026 (Tue)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

11-10-2026 (Sun)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

04-10-2026 (Sun)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

02-10-2026 (Fri)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1001.51570

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1001.51570

No Difference

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