Tata Money Market Fund-Regular Plan - Growth NAV History

Basic Info:

NAV Value:

4969.24950 ⇡ 0.05% As on 20-04-2026 (Mon)

4966.79260 ⇡ 0.05% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

4969.24950

NAV Diff is +2.4569 from Previous Day

0.05% Up

17-04-2026 (Fri)

4966.79260

NAV Diff is -0.0896 from Previous Day

-0% Down

16-04-2026 (Thu)

4966.88220

NAV Diff is +1.7835 from Previous Day

0.04% Up

15-04-2026 (Wed)

4965.09870

NAV Diff is +3.6303 from Previous Day

0.07% Up

13-04-2026 (Mon)

4961.46840

NAV Diff is +2.9578 from Previous Day

0.06% Up

10-04-2026 (Fri)

4958.51060

NAV Diff is +2.8767 from Previous Day

0.06% Up

09-04-2026 (Thu)

4955.63390

NAV Diff is +5.0606 from Previous Day

0.1% Up

08-04-2026 (Wed)

4950.57330

NAV Diff is +7.0233 from Previous Day

0.14% Up

07-04-2026 (Tue)

4943.55000

NAV Diff is +2.4829 from Previous Day

0.05% Up

06-04-2026 (Mon)

4941.06710

NAV Diff is +2.0023 from Previous Day

0.04% Up

02-04-2026 (Thu)

4939.06480

NAV Diff is +1.7168 from Previous Day

0.03% Up

31-03-2026 (Tue)

4937.34800

NAV Diff is +0.9633 from Previous Day

0.02% Up

30-03-2026 (Mon)

4936.38470

NAV Diff is +5.2664 from Previous Day

0.11% Up

27-03-2026 (Fri)

4931.11830

NAV Diff is +3.6269 from Previous Day

0.07% Up

25-03-2026 (Wed)

4927.49140

NAV Diff is +0.812 from Previous Day

0.02% Up

24-03-2026 (Tue)

4926.67940

NAV Diff is -1.0073 from Previous Day

-0.02% Down

23-03-2026 (Mon)

4927.68670

NAV Diff is -2.1783 from Previous Day

-0.04% Down

20-03-2026 (Fri)

4929.86500

NAV Diff is -0.3606 from Previous Day

-0.01% Down

18-03-2026 (Wed)

4930.22560

NAV Diff is +4.0239 from Previous Day

0.08% Up

17-03-2026 (Tue)

4926.20170

NAV Diff is +2.0759 from Previous Day

0.04% Up

16-03-2026 (Mon)

4924.12580

NAV Diff is +1.8973 from Previous Day

0.04% Up

13-03-2026 (Fri)

4922.22850

NAV Diff is -2.7736 from Previous Day

-0.06% Down

12-03-2026 (Thu)

4925.00210

NAV Diff is -0.6004 from Previous Day

-0.01% Down

11-03-2026 (Wed)

4925.60250

NAV Diff is +1.1668 from Previous Day

0.02% Up

10-03-2026 (Tue)

4924.43570

NAV Diff is +1.1873 from Previous Day

0.02% Up

09-03-2026 (Mon)

4923.24840

NAV Diff is +0.3982 from Previous Day

0.01% Up

06-03-2026 (Fri)

4922.85020

NAV Diff is +1.3937 from Previous Day

0.03% Up

05-03-2026 (Thu)

4921.45650

NAV Diff is +0.8748 from Previous Day

0.02% Up

04-03-2026 (Wed)

4920.58170

NAV Diff is -0.3352 from Previous Day

-0.01% Down

02-03-2026 (Mon)

4920.91690

No Difference

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