Tata Money Market Fund- Direct Plan- Growth NAV History

Basic Info:

NAV Value:

5212.93370 ⇡ 0.01% As on 18-09-2026 (Fri)

5212.33720 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

5212.93370

NAV Diff is +0.5965 from Previous Day

0.01% Up

17-09-2026 (Thu)

5212.33720

NAV Diff is +0.7525 from Previous Day

0.01% Up

16-09-2026 (Wed)

5211.58470

NAV Diff is +0.9575 from Previous Day

0.02% Up

15-09-2026 (Tue)

5210.62720

NAV Diff is +0.9713 from Previous Day

0.02% Up

11-09-2026 (Fri)

5209.65590

NAV Diff is -0.6779 from Previous Day

-0.01% Down

10-09-2026 (Thu)

5210.33380

NAV Diff is -0.2368 from Previous Day

-0% Down

09-09-2026 (Wed)

5210.57060

NAV Diff is +0.4331 from Previous Day

0.01% Up

08-09-2026 (Tue)

5210.13750

NAV Diff is +0.8674 from Previous Day

0.02% Up

07-09-2026 (Mon)

5209.27010

NAV Diff is +3.655 from Previous Day

0.07% Up

04-09-2026 (Fri)

5205.61510

NAV Diff is +1.6452 from Previous Day

0.03% Up

03-09-2026 (Thu)

5203.96990

NAV Diff is +2.6076 from Previous Day

0.05% Up

02-09-2026 (Wed)

5201.36230

NAV Diff is +3.6697 from Previous Day

0.07% Up

01-09-2026 (Tue)

5197.69260

NAV Diff is +1.7325 from Previous Day

0.03% Up

31-08-2026 (Mon)

5195.96010

NAV Diff is +3.1902 from Previous Day

0.06% Up

28-08-2026 (Fri)

5192.76990

NAV Diff is +0.8637 from Previous Day

0.02% Up

27-08-2026 (Thu)

5191.90620

NAV Diff is +2.6455 from Previous Day

0.05% Up

25-08-2026 (Tue)

5189.26070

NAV Diff is +2.4216 from Previous Day

0.05% Up

24-08-2026 (Mon)

5186.83910

NAV Diff is +3.3682 from Previous Day

0.06% Up

21-08-2026 (Fri)

5183.47090

NAV Diff is -0.0404 from Previous Day

-0% Down

20-08-2026 (Thu)

5183.51130

NAV Diff is -1.9678 from Previous Day

-0.04% Down

19-08-2026 (Wed)

5185.47910

NAV Diff is +0.9276 from Previous Day

0.02% Up

18-08-2026 (Tue)

5184.55150

NAV Diff is +0.789 from Previous Day

0.02% Up

17-08-2026 (Mon)

5183.76250

NAV Diff is +1.9404 from Previous Day

0.04% Up

14-08-2026 (Fri)

5181.82210

NAV Diff is +1.4321 from Previous Day

0.03% Up

13-08-2026 (Thu)

5180.39000

NAV Diff is +1.1995 from Previous Day

0.02% Up

12-08-2026 (Wed)

5179.19050

NAV Diff is +0.5786 from Previous Day

0.01% Up

11-08-2026 (Tue)

5178.61190

NAV Diff is +1.2055 from Previous Day

0.02% Up

10-08-2026 (Mon)

5177.40640

NAV Diff is +3.7041 from Previous Day

0.07% Up

07-08-2026 (Fri)

5173.70230

NAV Diff is +1.1448 from Previous Day

0.02% Up

06-08-2026 (Thu)

5172.55750

No Difference

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