Historical Mutual Fund NAV of Tata Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 3871.8915 |
| 15-08-2024 | 3871.127 |
| 14-08-2024 | 3870.3943 |
| 13-08-2024 | 3869.6891 |
| 12-08-2024 | 3868.9647 |
| 11-08-2024 | 3868.301 |
| 09-08-2024 | 3866.8859 |
| 08-08-2024 | 3866.1177 |
| 07-08-2024 | 3865.4128 |
| 06-08-2024 | 3864.6607 |
| 05-08-2024 | 3864.0434 |
| 04-08-2024 | 3863.2774 |
| 02-08-2024 | 3861.8547 |
| 01-08-2024 | 3861.1824 |
| 31-07-2024 | 3860.4742 |
| 30-07-2024 | 3859.7463 |
| 29-07-2024 | 3858.9825 |
| 28-07-2024 | 3858.276 |
| 26-07-2024 | 3856.8761 |
| 25-07-2024 | 3856.2231 |
| 24-07-2024 | 3855.487 |
| 23-07-2024 | 3854.7781 |
| 22-07-2024 | 3854.1165 |
| 21-07-2024 | 3853.3625 |
| 19-07-2024 | 3851.9545 |
| 18-07-2024 | 3851.2342 |
| 17-07-2024 | 3850.4623 |
| 16-07-2024 | 3849.7635 |
| 15-07-2024 | 3849.1029 |
| 14-07-2024 | 3848.3115 |
| 12-07-2024 | 3846.9183 |
| 11-07-2024 | 3846.1412 |
| 10-07-2024 | 3845.3144 |
| 09-07-2024 | 3844.56 |
| 08-07-2024 | 3843.8322 |
| 07-07-2024 | 3843.2125 |
| 05-07-2024 | 3841.8011 |
| 04-07-2024 | 3841.2232 |
| 03-07-2024 | 3840.5888 |
| 02-07-2024 | 3839.8022 |
| 01-07-2024 | 3838.6088 |
| 30-06-2024 | 3837.3981 |
| 28-06-2024 | 3835.9539 |
| 27-06-2024 | 3834.957 |
| 26-06-2024 | 3834.273 |
| 25-06-2024 | 3833.6696 |
| 24-06-2024 | 3833.1716 |
| 23-06-2024 | 3832.5006 |
| 21-06-2024 | 3831.072 |
| 20-06-2024 | 3830.3326 |
| 19-06-2024 | 3829.617 |
| 18-06-2024 | 3828.8901 |
| 17-06-2024 | 3828.1965 |
| 15-06-2024 | 3826.7622 |
| 14-06-2024 | 3826.0458 |
| 13-06-2024 | 3825.2827 |
| 12-06-2024 | 3824.6484 |
| 11-06-2024 | 3823.8983 |
| 10-06-2024 | 3823.1745 |
| 09-06-2024 | 3822.4477 |
| 07-06-2024 | 3821.0477 |
| 06-06-2024 | 3820.3494 |
| 05-06-2024 | 3819.5881 |
| 04-06-2024 | 3818.8715 |
| 03-06-2024 | 3818.1988 |
| 02-06-2024 | 3817.3873 |
| 31-05-2024 | 3815.9703 |
| 30-05-2024 | 3815.2613 |
| 29-05-2024 | 3814.5641 |
| 28-05-2024 | 3813.8339 |
| 27-05-2024 | 3813.1393 |
| 26-05-2024 | 3812.438 |
| 24-05-2024 | 3811.0214 |
| 23-05-2024 | 3810.2951 |
| 22-05-2024 | 3809.5761 |
| 21-05-2024 | 3808.88 |
| 20-05-2024 | 3807.7073 |
| 18-05-2024 | 3806.267 |
| 17-05-2024 | 3805.5472 |
| 16-05-2024 | 3804.8407 |
| 15-05-2024 | 3804.0788 |
| 14-05-2024 | 3803.2524 |
| 13-05-2024 | 3802.4175 |
| 12-05-2024 | 3801.6734 |
| 10-05-2024 | 3800.2166 |
| 09-05-2024 | 3799.5978 |
| 08-05-2024 | 3798.9883 |
| 07-05-2024 | 3798.4836 |
| 06-05-2024 | 3797.9239 |
| 05-05-2024 | 3797.2092 |
| 03-05-2024 | 3795.7793 |
| 02-05-2024 | 3795.0127 |
| 01-05-2024 | 3794.1447 |
| 30-04-2024 | 3793.4383 |
| 29-04-2024 | 3792.8153 |
| 28-04-2024 | 3792.1773 |
| 26-04-2024 | 3790.7666 |
| 25-04-2024 | 3790.242 |
| 24-04-2024 | 3789.8798 |
| 23-04-2024 | 3789.2772 |
| 22-04-2024 | 3788.5762 |
| 21-04-2024 | 3787.8686 |
| 19-04-2024 | 3786.4855 |
| 18-04-2024 | 3785.9241 |
| 17-04-2024 | 3785.2808 |
| 16-04-2024 | 3784.6033 |
| 15-04-2024 | 3783.8291 |
| 14-04-2024 | 3783.0005 |
| 12-04-2024 | 3781.6218 |
| 11-04-2024 | 3780.9165 |
| 10-04-2024 | 3780.1853 |
| 09-04-2024 | 3779.0092 |
| 08-04-2024 | 3778.3137 |
| 07-04-2024 | 3777.218 |
| 05-04-2024 | 3775.8141 |
| 04-04-2024 | 3774.8981 |
| 03-04-2024 | 3774.1061 |
| 02-04-2024 | 3773.2801 |
| 01-04-2024 | 3771.1276 |
| 31-03-2024 | 3770.3899 |
| 30-03-2024 | 3769.6509 |
| 28-03-2024 | 3768.1704 |
| 27-03-2024 | 3765.6233 |
| 26-03-2024 | 3764.9652 |
| 25-03-2024 | 3764.505 |
| 22-03-2024 | 3762.2565 |
| 21-03-2024 | 3761.8222 |
| 20-03-2024 | 3761.2802 |
| 19-03-2024 | 3760.5986 |
| 18-03-2024 | 3759.8492 |
| 17-03-2024 | 3759.1119 |
| 15-03-2024 | 3757.6363 |
| 14-03-2024 | 3757.0594 |
| 13-03-2024 | 3756.3978 |
| 12-03-2024 | 3755.5755 |
| 11-03-2024 | 3754.7898 |
| 10-03-2024 | 3753.9517 |
| 07-03-2024 | 3751.7601 |
| 06-03-2024 | 3750.9985 |
| 05-03-2024 | 3750.2636 |
| 04-03-2024 | 3749.4765 |
| 03-03-2024 | 3748.6712 |
| 02-03-2024 | 3747.9511 |
| 01-03-2024 | 3747.2315 |
| 29-02-2024 | 3746.4584 |
| 28-02-2024 | 3745.6832 |
| 27-02-2024 | 3744.9324 |
| 26-02-2024 | 3744.1624 |
| 25-02-2024 | 3743.4539 |
| 23-02-2024 | 3742.0103 |
| 22-02-2024 | 3741.2535 |
| 21-02-2024 | 3740.2408 |
| 20-02-2024 | 3739.4636 |
| 19-02-2024 | 3738.6626 |
| 18-02-2024 | 3737.9462 |
| 16-02-2024 | 3736.4981 |
| 15-02-2024 | 3735.6985 |
| 14-02-2024 | 3734.8229 |
| 13-02-2024 | 3734.1095 |
| 12-02-2024 | 3733.3589 |
| 11-02-2024 | 3732.6921 |
| 09-02-2024 | 3731.2181 |
| 08-02-2024 | 3730.5372 |
| 07-02-2024 | 3729.8772 |
| 06-02-2024 | 3729.1534 |
| 05-02-2024 | 3728.4921 |
| 04-02-2024 | 3727.7544 |
| 02-02-2024 | 3726.3255 |
| 01-02-2024 | 3725.5011 |
| 31-01-2024 | 3724.7513 |
| 30-01-2024 | 3724.0101 |
| 29-01-2024 | 3723.319 |
| 28-01-2024 | 3722.5222 |
| 25-01-2024 | 3720.3588 |
| 24-01-2024 | 3719.763 |
| 23-01-2024 | 3719.2457 |
| 22-01-2024 | 3718.6116 |
| 21-01-2024 | 3717.9167 |
| 19-01-2024 | 3716.5275 |
| 18-01-2024 | 3715.8564 |
| 17-01-2024 | 3715.2005 |
| 16-01-2024 | 3714.5908 |
| 15-01-2024 | 3713.9323 |
| 14-01-2024 | 3713.2775 |
| 12-01-2024 | 3711.889 |
| 11-01-2024 | 3711.1486 |
| 10-01-2024 | 3710.4466 |
| 09-01-2024 | 3709.6938 |
| 08-01-2024 | 3708.8205 |
| 07-01-2024 | 3708.0636 |
| 05-01-2024 | 3706.6583 |
| 04-01-2024 | 3705.8993 |
| 03-01-2024 | 3705.0939 |
| 02-01-2024 | 3704.351 |
| 01-01-2024 | 3703.468 |
| 31-12-2023 | 3702.5296 |
| 29-12-2023 | 3701.095 |
| 28-12-2023 | 3699.7008 |
| 27-12-2023 | 3698.7328 |
| 26-12-2023 | 3698.142 |
| 25-12-2023 | 3697.4523 |
| 22-12-2023 | 3695.2517 |
| 21-12-2023 | 3694.537 |
| 20-12-2023 | 3693.8069 |
| 19-12-2023 | 3693.0242 |
| 18-12-2023 | 3692.2503 |
| 17-12-2023 | 3691.6293 |
| 15-12-2023 | 3690.172 |
| 14-12-2023 | 3689.5423 |
| 13-12-2023 | 3688.9246 |
| 12-12-2023 | 3688.2316 |
| 11-12-2023 | 3687.7022 |
| 10-12-2023 | 3687.1254 |
| 08-12-2023 | 3685.6952 |
| 07-12-2023 | 3684.9965 |
| 06-12-2023 | 3684.2288 |
| 05-12-2023 | 3683.4462 |
| 04-12-2023 | 3682.6735 |
| 03-12-2023 | 3682.0577 |
| 01-12-2023 | 3680.6452 |
| 30-11-2023 | 3680.0225 |
| 29-11-2023 | 3679.3408 |
| 28-11-2023 | 3678.6854 |
| 27-11-2023 | 3678.0012 |
| 24-11-2023 | 3675.8509 |
| 23-11-2023 | 3675.2337 |
| 22-11-2023 | 3674.5428 |
| 21-11-2023 | 3673.8242 |
| 20-11-2023 | 3673.1418 |
| 19-11-2023 | 3672.4783 |
| 17-11-2023 | 3671.0355 |
| 16-11-2023 | 3670.4084 |
| 15-11-2023 | 3669.7478 |
| 14-11-2023 | 3669.0308 |
| 13-11-2023 | 3668.3455 |
| 12-11-2023 | 3667.5913 |
| 10-11-2023 | 3666.2186 |
| 09-11-2023 | 3665.5629 |
| 08-11-2023 | 3664.9322 |
| 07-11-2023 | 3664.2498 |
| 06-11-2023 | 3663.5734 |
| 05-11-2023 | 3662.8629 |
| 03-11-2023 | 3661.4804 |
| 02-11-2023 | 3660.814 |
| 01-11-2023 | 3660.0526 |
| 31-10-2023 | 3659.3051 |
| 30-10-2023 | 3658.6319 |
| 29-10-2023 | 3657.9584 |
| 27-10-2023 | 3656.5757 |
| 26-10-2023 | 3655.9237 |
| 25-10-2023 | 3655.2366 |
| 24-10-2023 | 3654.6072 |
| 23-10-2023 | 3653.918 |
| 22-10-2023 | 3653.2246 |
| 20-10-2023 | 3651.8421 |
| 19-10-2023 | 3651.3094 |
| 18-10-2023 | 3650.7829 |
| 17-10-2023 | 3650.0361 |
| 16-10-2023 | 3649.3303 |
| 15-10-2023 | 3648.6638 |
| 13-10-2023 | 3647.3071 |
| 12-10-2023 | 3646.6528 |
| 11-10-2023 | 3645.9611 |
| 10-10-2023 | 3645.3132 |
| 09-10-2023 | 3644.682 |
| 08-10-2023 | 3643.9977 |
| 06-10-2023 | 3642.6638 |
| 05-10-2023 | 3642.1212 |
| 04-10-2023 | 3641.4118 |
| 03-10-2023 | 3640.6963 |
| 02-10-2023 | 3639.9713 |
| 29-09-2023 | 3637.9131 |
| 28-09-2023 | 3636.8796 |
| 27-09-2023 | 3636.2593 |
| 26-09-2023 | 3635.4668 |
| 25-09-2023 | 3634.9577 |
| 24-09-2023 | 3634.2994 |
| 22-09-2023 | 3632.9622 |
| 21-09-2023 | 3632.2855 |
| 20-09-2023 | 3631.5904 |
| 19-09-2023 | 3630.9418 |
| 18-09-2023 | 3630.2792 |
| 17-09-2023 | 3629.6232 |
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