Tata Liquid Fund -Regular Plan - Growth NAV History

Basic Info:

NAV Value:

4385.35930 ⇡ 0.01% As on 22-07-2026 (Wed)

4385.11850 ⇡ 0.01% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

4385.35930

NAV Diff is +0.2408 from Previous Day

0.01% Up

21-07-2026 (Tue)

4385.11850

NAV Diff is +0.6973 from Previous Day

0.02% Up

20-07-2026 (Mon)

4384.42120

NAV Diff is +0.4871 from Previous Day

0.01% Up

19-07-2026 (Sun)

4383.93410

NAV Diff is +1.4404 from Previous Day

0.03% Up

17-07-2026 (Fri)

4382.49370

NAV Diff is +1.3491 from Previous Day

0.03% Up

16-07-2026 (Thu)

4381.14460

NAV Diff is +0.9665 from Previous Day

0.02% Up

15-07-2026 (Wed)

4380.17810

NAV Diff is +0.4741 from Previous Day

0.01% Up

14-07-2026 (Tue)

4379.70400

NAV Diff is -0.0128 from Previous Day

-0% Down

13-07-2026 (Mon)

4379.71680

NAV Diff is +0.6231 from Previous Day

0.01% Up

12-07-2026 (Sun)

4379.09370

NAV Diff is +1.4146 from Previous Day

0.03% Up

10-07-2026 (Fri)

4377.67910

NAV Diff is +1.3299 from Previous Day

0.03% Up

09-07-2026 (Thu)

4376.34920

NAV Diff is +0.9613 from Previous Day

0.02% Up

08-07-2026 (Wed)

4375.38790

NAV Diff is +0.3004 from Previous Day

0.01% Up

07-07-2026 (Tue)

4375.08750

NAV Diff is -0.0588 from Previous Day

-0% Down

06-07-2026 (Mon)

4375.14630

NAV Diff is -0.2864 from Previous Day

-0.01% Down

05-07-2026 (Sun)

4375.43270

NAV Diff is +1.3513 from Previous Day

0.03% Up

03-07-2026 (Fri)

4374.08140

NAV Diff is +0.7227 from Previous Day

0.02% Up

02-07-2026 (Thu)

4373.35870

NAV Diff is +0.9058 from Previous Day

0.02% Up

01-07-2026 (Wed)

4372.45290

NAV Diff is +1.8781 from Previous Day

0.04% Up

30-06-2026 (Tue)

4370.57480

NAV Diff is +3.2408 from Previous Day

0.07% Up

29-06-2026 (Mon)

4367.33400

NAV Diff is +0.4058 from Previous Day

0.01% Up

28-06-2026 (Sun)

4366.92820

NAV Diff is +1.4675 from Previous Day

0.03% Up

26-06-2026 (Fri)

4365.46070

NAV Diff is +0.7332 from Previous Day

0.02% Up

25-06-2026 (Thu)

4364.72750

NAV Diff is +0.9996 from Previous Day

0.02% Up

24-06-2026 (Wed)

4363.72790

NAV Diff is +0.7719 from Previous Day

0.02% Up

23-06-2026 (Tue)

4362.95600

NAV Diff is +0.5936 from Previous Day

0.01% Up

22-06-2026 (Mon)

4362.36240

NAV Diff is +0.6342 from Previous Day

0.01% Up

21-06-2026 (Sun)

4361.72820

NAV Diff is +1.4346 from Previous Day

0.03% Up

19-06-2026 (Fri)

4360.29360

NAV Diff is +0.6856 from Previous Day

0.02% Up

18-06-2026 (Thu)

4359.60800

No Difference

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