Historical Mutual Fund NAV of Tata Liquid Fund Reg Plan Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 1005.1973 |
| 20-08-2025 | 1005.0472 |
| 19-08-2025 | 1004.8882 |
| 18-08-2025 | 1004.7379 |
| 17-08-2025 | 1004.5747 |
| 14-08-2025 | 1004.1266 |
| 13-08-2025 | 1003.9546 |
| 12-08-2025 | 1003.7838 |
| 11-08-2025 | 1003.6322 |
| 10-08-2025 | 1003.4976 |
| 08-08-2025 | 1003.1945 |
| 07-08-2025 | 1003.059 |
| 06-08-2025 | 1002.9031 |
| 05-08-2025 | 1002.7628 |
| 04-08-2025 | 1002.614 |
| 03-08-2025 | 1002.464 |
| 01-08-2025 | 1002.1606 |
| 31-07-2025 | 1002.0007 |
| 30-07-2025 | 1001.823 |
| 29-07-2025 | 1001.7215 |
| 28-07-2025 | 1001.5794 |
| 27-07-2025 | 1001.4443 |
| 25-07-2025 | 1001.144 |
| 24-07-2025 | 1001.005 |
| 23-07-2025 | 1000.8673 |
| 22-07-2025 | 1000.7175 |
| 21-07-2025 | 1000.5649 |
| 20-07-2025 | 1000.4314 |
| 18-07-2025 | 1000.1344 |
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