Tata Money Market Fund- Direct Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

1114.52000 ⇣ 0% As on 03-11-2026 (Tue)

1114.52000 ⇣ 0% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market 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)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

02-11-2026 (Mon)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

30-10-2026 (Fri)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

29-10-2026 (Thu)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

28-10-2026 (Wed)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

27-10-2026 (Tue)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

26-10-2026 (Mon)

1114.52000

NAV Diff is +0.7906 from Previous Day

0.07% Up

23-10-2026 (Fri)

1113.72940

NAV Diff is +0.1846 from Previous Day

0.02% Up

22-10-2026 (Thu)

1113.54480

NAV Diff is -0.3031 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1113.84790

NAV Diff is -0.6721 from Previous Day

-0.06% Down

19-10-2026 (Mon)

1114.52000

NAV Diff is +0.5999 from Previous Day

0.05% Up

16-10-2026 (Fri)

1113.92010

NAV Diff is -0.0808 from Previous Day

-0.01% Down

15-10-2026 (Thu)

1114.00090

NAV Diff is -0.4576 from Previous Day

-0.04% Down

14-10-2026 (Wed)

1114.45850

NAV Diff is -0.0615 from Previous Day

-0.01% Down

13-10-2026 (Tue)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

12-10-2026 (Mon)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

09-10-2026 (Fri)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

08-10-2026 (Thu)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

07-10-2026 (Wed)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

06-10-2026 (Tue)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

05-10-2026 (Mon)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

01-10-2026 (Thu)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

30-09-2026 (Wed)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

29-09-2026 (Tue)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

28-09-2026 (Mon)

1114.52000

NAV Diff is +0.172 from Previous Day

0.02% Up

25-09-2026 (Fri)

1114.34800

NAV Diff is -0.0589 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1114.40690

NAV Diff is -0.1131 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

22-09-2026 (Tue)

1114.52000

NAV Diff is 0 from Previous Day

0% Down

21-09-2026 (Mon)

1114.52000

No Difference

-