Tata Liquid Fund -Regular Plan - Growth NAV History

Basic Info:

NAV Value:

4349.01130 ⇡ 0.03% As on 07-06-2026 (Sun)

4347.50430 ⇡ 0.03% As on 05-06-2026 (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

07-06-2026 (Sun)

4349.01130

NAV Diff is +1.507 from Previous Day

0.03% Up

05-06-2026 (Fri)

4347.50430

NAV Diff is +1.4587 from Previous Day

0.03% Up

04-06-2026 (Thu)

4346.04560

NAV Diff is +1.0988 from Previous Day

0.03% Up

03-06-2026 (Wed)

4344.94680

NAV Diff is +0.6399 from Previous Day

0.01% Up

02-06-2026 (Tue)

4344.30690

NAV Diff is +0.6338 from Previous Day

0.01% Up

01-06-2026 (Mon)

4343.67310

NAV Diff is +0.8476 from Previous Day

0.02% Up

31-05-2026 (Sun)

4342.82550

NAV Diff is +1.4904 from Previous Day

0.03% Up

29-05-2026 (Fri)

4341.33510

NAV Diff is +1.1611 from Previous Day

0.03% Up

28-05-2026 (Thu)

4340.17400

NAV Diff is +0.769 from Previous Day

0.02% Up

27-05-2026 (Wed)

4339.40500

NAV Diff is +0.7155 from Previous Day

0.02% Up

26-05-2026 (Tue)

4338.68950

NAV Diff is +0.6229 from Previous Day

0.01% Up

25-05-2026 (Mon)

4338.06660

NAV Diff is +0.665 from Previous Day

0.02% Up

24-05-2026 (Sun)

4337.40160

NAV Diff is +1.4503 from Previous Day

0.03% Up

22-05-2026 (Fri)

4335.95130

NAV Diff is +0.7376 from Previous Day

0.02% Up

21-05-2026 (Thu)

4335.21370

NAV Diff is +0.4866 from Previous Day

0.01% Up

20-05-2026 (Wed)

4334.72710

NAV Diff is +0.6749 from Previous Day

0.02% Up

19-05-2026 (Tue)

4334.05220

NAV Diff is +0.7897 from Previous Day

0.02% Up

18-05-2026 (Mon)

4333.26250

NAV Diff is +0.5982 from Previous Day

0.01% Up

17-05-2026 (Sun)

4332.66430

NAV Diff is +1.4337 from Previous Day

0.03% Up

15-05-2026 (Fri)

4331.23060

NAV Diff is +0.6862 from Previous Day

0.02% Up

14-05-2026 (Thu)

4330.54440

NAV Diff is +0.4019 from Previous Day

0.01% Up

13-05-2026 (Wed)

4330.14250

NAV Diff is +0.5237 from Previous Day

0.01% Up

12-05-2026 (Tue)

4329.61880

NAV Diff is +0.5643 from Previous Day

0.01% Up

11-05-2026 (Mon)

4329.05450

NAV Diff is +0.457 from Previous Day

0.01% Up

10-05-2026 (Sun)

4328.59750

NAV Diff is +1.4047 from Previous Day

0.03% Up

08-05-2026 (Fri)

4327.19280

NAV Diff is +0.7618 from Previous Day

0.02% Up

07-05-2026 (Thu)

4326.43100

NAV Diff is +0.691 from Previous Day

0.02% Up

06-05-2026 (Wed)

4325.74000

NAV Diff is +0.7435 from Previous Day

0.02% Up

05-05-2026 (Tue)

4324.99650

NAV Diff is +0.6133 from Previous Day

0.01% Up

04-05-2026 (Mon)

4324.38320

No Difference

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