Historical Mutual Fund NAV of Tata Liquid Fund Reg Plan Wly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1029.9623 |
| 24-01-2026 | 1029.6192 |
| 23-01-2026 | 1029.4476 |
| 22-01-2026 | 1029.3133 |
| 21-01-2026 | 1029.1001 |
| 20-01-2026 | 1028.9723 |
| 19-01-2026 | 1028.8881 |
| 18-01-2026 | 1028.8361 |
| 16-01-2026 | 1028.5037 |
| 15-01-2026 | 1028.376 |
| 14-01-2026 | 1028.209 |
| 13-01-2026 | 1028.0572 |
| 12-01-2026 | 1027.9227 |
| 11-01-2026 | 1027.767 |
| 09-01-2026 | 1027.441 |
| 08-01-2026 | 1027.337 |
| 07-01-2026 | 1027.2589 |
| 06-01-2026 | 1027.1851 |
| 05-01-2026 | 1027.0304 |
| 04-01-2026 | 1026.8649 |
| 02-01-2026 | 1026.5466 |
| 01-01-2026 | 1026.4132 |
| 31-12-2025 | 1026.2192 |
| 30-12-2025 | 1025.6399 |
| 29-12-2025 | 1025.6162 |
| 28-12-2025 | 1025.4842 |
| 26-12-2025 | 1025.1636 |
| 25-12-2025 | 1025.0125 |
| 24-12-2025 | 1024.8526 |
| 23-12-2025 | 1024.6472 |
| 22-12-2025 | 1024.4906 |
| 21-12-2025 | 1024.3155 |
| 19-12-2025 | 1023.993 |
| 18-12-2025 | 1023.8056 |
| 17-12-2025 | 1023.6414 |
| 16-12-2025 | 1023.4487 |
| 15-12-2025 | 1023.3299 |
| 14-12-2025 | 1023.2007 |
| 12-12-2025 | 1022.8919 |
| 11-12-2025 | 1022.75 |
| 10-12-2025 | 1022.5994 |
| 09-12-2025 | 1022.5068 |
| 08-12-2025 | 1022.3901 |
| 07-12-2025 | 1022.2577 |
| 05-12-2025 | 1021.9427 |
| 04-12-2025 | 1021.6571 |
| 03-12-2025 | 1021.506 |
| 02-12-2025 | 1021.3782 |
| 01-12-2025 | 1021.2131 |
| 30-11-2025 | 1021.0665 |
| 28-11-2025 | 1020.7472 |
| 27-11-2025 | 1020.5985 |
| 26-11-2025 | 1020.4493 |
| 25-11-2025 | 1020.2835 |
| 24-11-2025 | 1020.1207 |
| 23-11-2025 | 1019.9703 |
| 21-11-2025 | 1019.6539 |
| 20-11-2025 | 1019.4962 |
| 19-11-2025 | 1019.3529 |
| 18-11-2025 | 1019.189 |
| 17-11-2025 | 1019.0048 |
| 16-11-2025 | 1018.8543 |
| 14-11-2025 | 1018.5363 |
| 13-11-2025 | 1018.3831 |
| 12-11-2025 | 1018.2134 |
| 11-11-2025 | 1018.0389 |
| 10-11-2025 | 1017.8805 |
| 09-11-2025 | 1017.7196 |
| 07-11-2025 | 1017.4035 |
| 06-11-2025 | 1017.2385 |
| 05-11-2025 | 1017.0897 |
| 04-11-2025 | 1016.9331 |
| 03-11-2025 | 1016.7656 |
| 02-11-2025 | 1016.5598 |
| 31-10-2025 | 1016.2447 |
| 30-10-2025 | 1016.0822 |
| 29-10-2025 | 1015.9343 |
| 28-10-2025 | 1015.7819 |
| 27-10-2025 | 1015.6353 |
| 26-10-2025 | 1015.4841 |
| 24-10-2025 | 1015.1712 |
| 23-10-2025 | 1015.028 |
| 22-10-2025 | 1014.8602 |
| 21-10-2025 | 1014.7043 |
| 20-10-2025 | 1014.5483 |
| 19-10-2025 | 1014.3881 |
| 17-10-2025 | 1014.0727 |
| 16-10-2025 | 1013.9398 |
| 15-10-2025 | 1013.7957 |
| 14-10-2025 | 1013.634 |
| 13-10-2025 | 1013.4872 |
| 12-10-2025 | 1013.3297 |
| 10-10-2025 | 1013.0172 |
| 09-10-2025 | 1012.8797 |
| 08-10-2025 | 1012.7611 |
| 07-10-2025 | 1012.6217 |
| 06-10-2025 | 1012.479 |
| 05-10-2025 | 1012.2996 |
| 03-10-2025 | 1011.9862 |
| 02-10-2025 | 1011.7868 |
| 01-10-2025 | 1011.6306 |
| 30-09-2025 | 1011.4189 |
| 29-09-2025 | 1011.0008 |
| 28-09-2025 | 1010.8662 |
| 26-09-2025 | 1010.5443 |
| 25-09-2025 | 1010.4075 |
| 24-09-2025 | 1010.3719 |
| 23-09-2025 | 1010.2226 |
| 22-09-2025 | 1010.0857 |
| 21-09-2025 | 1009.9579 |
| 19-09-2025 | 1009.6464 |
| 18-09-2025 | 1009.4928 |
| 17-09-2025 | 1009.3282 |
| 16-09-2025 | 1009.1472 |
| 15-09-2025 | 1008.9359 |
| 14-09-2025 | 1008.7679 |
| 12-09-2025 | 1008.4554 |
| 11-09-2025 | 1008.3183 |
| 10-09-2025 | 1008.1649 |
| 09-09-2025 | 1008.0168 |
| 08-09-2025 | 1007.8957 |
| 07-09-2025 | 1007.7437 |
| 05-09-2025 | 1007.4397 |
| 04-09-2025 | 1007.2832 |
| 03-09-2025 | 1007.1306 |
| 02-09-2025 | 1006.9725 |
| 01-09-2025 | 1006.8354 |
| 31-08-2025 | 1006.6781 |
| 29-08-2025 | 1006.3746 |
| 28-08-2025 | 1006.2194 |
| 27-08-2025 | 1006.087 |
| 26-08-2025 | 1005.935 |
| 25-08-2025 | 1005.8068 |
| 24-08-2025 | 1005.6459 |
| 22-08-2025 | 1005.3421 |
| 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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