Tata Money Market Fund-Regular Plan - Growth NAV History

Basic Info:

NAV Value:

5101.80820 ⇡ 0.01% As on 18-09-2026 (Fri)

5101.26050 ⇡ 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)

5101.80820

NAV Diff is +0.5477 from Previous Day

0.01% Up

17-09-2026 (Thu)

5101.26050

NAV Diff is +0.7004 from Previous Day

0.01% Up

16-09-2026 (Wed)

5100.56010

NAV Diff is +0.901 from Previous Day

0.02% Up

15-09-2026 (Tue)

5099.65910

NAV Diff is +0.8125 from Previous Day

0.02% Up

11-09-2026 (Fri)

5098.84660

NAV Diff is -0.6996 from Previous Day

-0.01% Down

10-09-2026 (Thu)

5099.54620

NAV Diff is -0.2678 from Previous Day

-0.01% Down

09-09-2026 (Wed)

5099.81400

NAV Diff is +0.3878 from Previous Day

0.01% Up

08-09-2026 (Tue)

5099.42620

NAV Diff is +0.813 from Previous Day

0.02% Up

07-09-2026 (Mon)

5098.61320

NAV Diff is +3.4564 from Previous Day

0.07% Up

04-09-2026 (Fri)

5095.15680

NAV Diff is +1.5744 from Previous Day

0.03% Up

03-09-2026 (Thu)

5093.58240

NAV Diff is +2.5162 from Previous Day

0.05% Up

02-09-2026 (Wed)

5091.06620

NAV Diff is +3.556 from Previous Day

0.07% Up

01-09-2026 (Tue)

5087.51020

NAV Diff is +1.6598 from Previous Day

0.03% Up

31-08-2026 (Mon)

5085.85040

NAV Diff is +3.0346 from Previous Day

0.06% Up

28-08-2026 (Fri)

5082.81580

NAV Diff is +0.8094 from Previous Day

0.02% Up

27-08-2026 (Thu)

5082.00640

NAV Diff is +2.5177 from Previous Day

0.05% Up

25-08-2026 (Tue)

5079.48870

NAV Diff is +2.3345 from Previous Day

0.05% Up

24-08-2026 (Mon)

5077.15420

NAV Diff is +3.1925 from Previous Day

0.06% Up

21-08-2026 (Fri)

5073.96170

NAV Diff is -0.0754 from Previous Day

-0% Down

20-08-2026 (Thu)

5074.03710

NAV Diff is -1.9621 from Previous Day

-0.04% Down

19-08-2026 (Wed)

5075.99920

NAV Diff is +0.872 from Previous Day

0.02% Up

18-08-2026 (Tue)

5075.12720

NAV Diff is +0.7366 from Previous Day

0.01% Up

17-08-2026 (Mon)

5074.39060

NAV Diff is +1.7614 from Previous Day

0.03% Up

14-08-2026 (Fri)

5072.62920

NAV Diff is +1.366 from Previous Day

0.03% Up

13-08-2026 (Thu)

5071.26320

NAV Diff is +1.1385 from Previous Day

0.02% Up

12-08-2026 (Wed)

5070.12470

NAV Diff is +0.5306 from Previous Day

0.01% Up

11-08-2026 (Tue)

5069.59410

NAV Diff is +1.1442 from Previous Day

0.02% Up

10-08-2026 (Mon)

5068.44990

NAV Diff is +3.5194 from Previous Day

0.07% Up

07-08-2026 (Fri)

5064.93050

NAV Diff is +1.0849 from Previous Day

0.02% Up

06-08-2026 (Thu)

5063.84560

No Difference

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