Tata Money Market Fund-Regular Plan - Growth NAV History

Basic Info:

NAV Value:

4984.04120 ⇡ 0.01% As on 04-06-2026 (Thu)

4983.37690 ⇡ 0.01% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

4984.04120

NAV Diff is +0.6643 from Previous Day

0.01% Up

03-06-2026 (Wed)

4983.37690

NAV Diff is +0.8721 from Previous Day

0.02% Up

02-06-2026 (Tue)

4982.50480

NAV Diff is +1.9211 from Previous Day

0.04% Up

01-06-2026 (Mon)

4980.58370

NAV Diff is +2.5404 from Previous Day

0.05% Up

31-05-2026 (Sun)

4978.04330

NAV Diff is +1.9255 from Previous Day

0.04% Up

29-05-2026 (Fri)

4976.11780

NAV Diff is +3.9303 from Previous Day

0.08% Up

27-05-2026 (Wed)

4972.18750

NAV Diff is +1.9302 from Previous Day

0.04% Up

26-05-2026 (Tue)

4970.25730

NAV Diff is -0.6572 from Previous Day

-0.01% Down

25-05-2026 (Mon)

4970.91450

NAV Diff is +1.5664 from Previous Day

0.03% Up

22-05-2026 (Fri)

4969.34810

NAV Diff is -0.4121 from Previous Day

-0.01% Down

21-05-2026 (Thu)

4969.76020

NAV Diff is -3.5181 from Previous Day

-0.07% Down

20-05-2026 (Wed)

4973.27830

NAV Diff is -1.744 from Previous Day

-0.04% Down

19-05-2026 (Tue)

4975.02230

NAV Diff is +0.7415 from Previous Day

0.01% Up

18-05-2026 (Mon)

4974.28080

NAV Diff is -0.1626 from Previous Day

-0% Down

15-05-2026 (Fri)

4974.44340

NAV Diff is -0.1744 from Previous Day

-0% Down

14-05-2026 (Thu)

4974.61780

NAV Diff is -1.0626 from Previous Day

-0.02% Down

13-05-2026 (Wed)

4975.68040

NAV Diff is -0.3962 from Previous Day

-0.01% Down

12-05-2026 (Tue)

4976.07660

NAV Diff is -1.1097 from Previous Day

-0.02% Down

11-05-2026 (Mon)

4977.18630

NAV Diff is +0.6858 from Previous Day

0.01% Up

08-05-2026 (Fri)

4976.50050

NAV Diff is +1.1525 from Previous Day

0.02% Up

07-05-2026 (Thu)

4975.34800

NAV Diff is +0.6311 from Previous Day

0.01% Up

06-05-2026 (Wed)

4974.71690

NAV Diff is +1.8962 from Previous Day

0.04% Up

05-05-2026 (Tue)

4972.82070

NAV Diff is +0.5221 from Previous Day

0.01% Up

04-05-2026 (Mon)

4972.29860

NAV Diff is +4.1467 from Previous Day

0.08% Up

30-04-2026 (Thu)

4968.15190

NAV Diff is -1.237 from Previous Day

-0.02% Down

29-04-2026 (Wed)

4969.38890

NAV Diff is -0.6331 from Previous Day

-0.01% Down

28-04-2026 (Tue)

4970.02200

NAV Diff is +0.4539 from Previous Day

0.01% Up

27-04-2026 (Mon)

4969.56810

NAV Diff is +0.5759 from Previous Day

0.01% Up

24-04-2026 (Fri)

4968.99220

NAV Diff is +0.005 from Previous Day

0% Down

23-04-2026 (Thu)

4968.98720

No Difference

-