Tata Money Market Fund- Direct Plan- Growth NAV History

Basic Info:

NAV Value:

4893.25130 ⇡ 0.01% As on 26-09-2025 (Fri)

4892.71390 ⇡ 0.01% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

4893.25130

NAV Diff is +0.5374 from Previous Day

0.01% Up

25-09-2025 (Thu)

4892.71390

NAV Diff is +0.4807 from Previous Day

0.01% Up

24-09-2025 (Wed)

4892.23320

NAV Diff is +0.6726 from Previous Day

0.01% Up

23-09-2025 (Tue)

4891.56060

NAV Diff is +0.7732 from Previous Day

0.02% Up

22-09-2025 (Mon)

4890.78740

NAV Diff is +2.3679 from Previous Day

0.05% Up

19-09-2025 (Fri)

4888.41950

NAV Diff is +0.7891 from Previous Day

0.02% Up

18-09-2025 (Thu)

4887.63040

NAV Diff is +1.2116 from Previous Day

0.02% Up

17-09-2025 (Wed)

4886.41880

NAV Diff is +1.3713 from Previous Day

0.03% Up

16-09-2025 (Tue)

4885.04750

NAV Diff is +1.2809 from Previous Day

0.03% Up

15-09-2025 (Mon)

4883.76660

NAV Diff is +2.4131 from Previous Day

0.05% Up

12-09-2025 (Fri)

4881.35350

NAV Diff is +0.369 from Previous Day

0.01% Up

11-09-2025 (Thu)

4880.98450

NAV Diff is +1.0656 from Previous Day

0.02% Up

10-09-2025 (Wed)

4879.91890

NAV Diff is +0.6195 from Previous Day

0.01% Up

09-09-2025 (Tue)

4879.29940

NAV Diff is +2.39 from Previous Day

0.05% Up

05-09-2025 (Fri)

4876.90940

NAV Diff is +0.7707 from Previous Day

0.02% Up

04-09-2025 (Thu)

4876.13870

NAV Diff is +0.6683 from Previous Day

0.01% Up

03-09-2025 (Wed)

4875.47040

NAV Diff is +0.7325 from Previous Day

0.02% Up

02-09-2025 (Tue)

4874.73790

NAV Diff is +0.3655 from Previous Day

0.01% Up

01-09-2025 (Mon)

4874.37240

NAV Diff is +2.1825 from Previous Day

0.04% Up

29-08-2025 (Fri)

4872.18990

NAV Diff is +0.5411 from Previous Day

0.01% Up

28-08-2025 (Thu)

4871.64880

NAV Diff is +1.4511 from Previous Day

0.03% Up

26-08-2025 (Tue)

4870.19770

NAV Diff is +0.6438 from Previous Day

0.01% Up

25-08-2025 (Mon)

4869.55390

NAV Diff is +2.4464 from Previous Day

0.05% Up

22-08-2025 (Fri)

4867.10750

NAV Diff is +0.7334 from Previous Day

0.02% Up

21-08-2025 (Thu)

4866.37410

NAV Diff is +0.9456 from Previous Day

0.02% Up

20-08-2025 (Wed)

4865.42850

NAV Diff is +0.8661 from Previous Day

0.02% Up

19-08-2025 (Tue)

4864.56240

NAV Diff is +0.909 from Previous Day

0.02% Up

18-08-2025 (Mon)

4863.65340

NAV Diff is +3.2321 from Previous Day

0.07% Up

14-08-2025 (Thu)

4860.42130

NAV Diff is +0.903 from Previous Day

0.02% Up

13-08-2025 (Wed)

4859.51830

No Difference

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