Tata Liquid Fund -Regular Plan - Growth NAV History

Basic Info:

NAV Value:

4450.39480 ⇡ 0.02% As on 20-10-2026 (Tue)

4449.64500 ⇡ 0.02% As on 19-10-2026 (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

20-10-2026 (Tue)

4450.39480

NAV Diff is +0.7498 from Previous Day

0.02% Up

19-10-2026 (Mon)

4449.64500

NAV Diff is +0.7718 from Previous Day

0.02% Up

18-10-2026 (Sun)

4448.87320

NAV Diff is +1.4806 from Previous Day

0.03% Up

16-10-2026 (Fri)

4447.39260

NAV Diff is +0.3045 from Previous Day

0.01% Up

15-10-2026 (Thu)

4447.08810

NAV Diff is -0.4846 from Previous Day

-0.01% Down

14-10-2026 (Wed)

4447.57270

NAV Diff is +0.1844 from Previous Day

0% Down

13-10-2026 (Tue)

4447.38830

NAV Diff is +0.6843 from Previous Day

0.02% Up

12-10-2026 (Mon)

4446.70400

NAV Diff is +0.3397 from Previous Day

0.01% Up

11-10-2026 (Sun)

4446.36430

NAV Diff is +1.3705 from Previous Day

0.03% Up

09-10-2026 (Fri)

4444.99380

NAV Diff is +1.2329 from Previous Day

0.03% Up

08-10-2026 (Thu)

4443.76090

NAV Diff is +0.9745 from Previous Day

0.02% Up

07-10-2026 (Wed)

4442.78640

NAV Diff is +0.8787 from Previous Day

0.02% Up

06-10-2026 (Tue)

4441.90770

NAV Diff is +0.6567 from Previous Day

0.01% Up

05-10-2026 (Mon)

4441.25100

NAV Diff is +0.9139 from Previous Day

0.02% Up

04-10-2026 (Sun)

4440.33710

NAV Diff is +1.4411 from Previous Day

0.03% Up

02-10-2026 (Fri)

4438.89600

NAV Diff is +0.7202 from Previous Day

0.02% Up

01-10-2026 (Thu)

4438.17580

NAV Diff is +1.4633 from Previous Day

0.03% Up

30-09-2026 (Wed)

4436.71250

NAV Diff is +0.8833 from Previous Day

0.02% Up

29-09-2026 (Tue)

4435.82920

NAV Diff is +0.7502 from Previous Day

0.02% Up

28-09-2026 (Mon)

4435.07900

NAV Diff is +0.5501 from Previous Day

0.01% Up

27-09-2026 (Sun)

4434.52890

NAV Diff is +1.4492 from Previous Day

0.03% Up

25-09-2026 (Fri)

4433.07970

NAV Diff is -0.2738 from Previous Day

-0.01% Down

24-09-2026 (Thu)

4433.35350

NAV Diff is +0.2788 from Previous Day

0.01% Up

23-09-2026 (Wed)

4433.07470

NAV Diff is +0.6379 from Previous Day

0.01% Up

22-09-2026 (Tue)

4432.43680

NAV Diff is +1.045 from Previous Day

0.02% Up

21-09-2026 (Mon)

4431.39180

NAV Diff is +0.8739 from Previous Day

0.02% Up

20-09-2026 (Sun)

4430.51790

NAV Diff is +1.3811 from Previous Day

0.03% Up

18-09-2026 (Fri)

4429.13680

NAV Diff is +0.62 from Previous Day

0.01% Up

17-09-2026 (Thu)

4428.51680

NAV Diff is +0.5747 from Previous Day

0.01% Up

16-09-2026 (Wed)

4427.94210

No Difference

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