Tata Liquid Fund -Regular Plan - Growth NAV History

Basic Info:

NAV Value:

4422.42940 ⇡ 0.03% As on 06-09-2026 (Sun)

4421.16380 ⇡ 0.03% As on 04-09-2026 (Fri)

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

06-09-2026 (Sun)

4422.42940

NAV Diff is +1.2656 from Previous Day

0.03% Up

04-09-2026 (Fri)

4421.16380

NAV Diff is +0.8946 from Previous Day

0.02% Up

03-09-2026 (Thu)

4420.26920

NAV Diff is +1.6944 from Previous Day

0.04% Up

02-09-2026 (Wed)

4418.57480

NAV Diff is +1.4174 from Previous Day

0.03% Up

01-09-2026 (Tue)

4417.15740

NAV Diff is +1.1034 from Previous Day

0.02% Up

31-08-2026 (Mon)

4416.05400

NAV Diff is +0.8279 from Previous Day

0.02% Up

30-08-2026 (Sun)

4415.22610

NAV Diff is +1.4377 from Previous Day

0.03% Up

28-08-2026 (Fri)

4413.78840

NAV Diff is +0.7906 from Previous Day

0.02% Up

27-08-2026 (Thu)

4412.99780

NAV Diff is +0.9774 from Previous Day

0.02% Up

26-08-2026 (Wed)

4412.02040

NAV Diff is +0.7145 from Previous Day

0.02% Up

25-08-2026 (Tue)

4411.30590

NAV Diff is +0.8811 from Previous Day

0.02% Up

24-08-2026 (Mon)

4410.42480

NAV Diff is +0.8136 from Previous Day

0.02% Up

23-08-2026 (Sun)

4409.61120

NAV Diff is +1.4374 from Previous Day

0.03% Up

21-08-2026 (Fri)

4408.17380

NAV Diff is +0.5604 from Previous Day

0.01% Up

20-08-2026 (Thu)

4407.61340

NAV Diff is +0.4538 from Previous Day

0.01% Up

19-08-2026 (Wed)

4407.15960

NAV Diff is +0.7406 from Previous Day

0.02% Up

18-08-2026 (Tue)

4406.41900

NAV Diff is +0.5808 from Previous Day

0.01% Up

17-08-2026 (Mon)

4405.83820

NAV Diff is +0.6851 from Previous Day

0.02% Up

16-08-2026 (Sun)

4405.15310

NAV Diff is +1.408 from Previous Day

0.03% Up

14-08-2026 (Fri)

4403.74510

NAV Diff is +0.7099 from Previous Day

0.02% Up

13-08-2026 (Thu)

4403.03520

NAV Diff is +0.9111 from Previous Day

0.02% Up

12-08-2026 (Wed)

4402.12410

NAV Diff is +0.5591 from Previous Day

0.01% Up

11-08-2026 (Tue)

4401.56500

NAV Diff is +0.7725 from Previous Day

0.02% Up

10-08-2026 (Mon)

4400.79250

NAV Diff is +0.9628 from Previous Day

0.02% Up

09-08-2026 (Sun)

4399.82970

NAV Diff is +1.4102 from Previous Day

0.03% Up

07-08-2026 (Fri)

4398.41950

NAV Diff is +0.8465 from Previous Day

0.02% Up

06-08-2026 (Thu)

4397.57300

NAV Diff is +0.847 from Previous Day

0.02% Up

05-08-2026 (Wed)

4396.72600

NAV Diff is +0.9512 from Previous Day

0.02% Up

04-08-2026 (Tue)

4395.77480

NAV Diff is +0.8911 from Previous Day

0.02% Up

03-08-2026 (Mon)

4394.88370

No Difference

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