Historical Mutual Fund NAV of Tata Liquid Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 4315.3264 |
| 16-04-2026 | 4314.7674 |
| 15-04-2026 | 4313.7771 |
| 14-04-2026 | 4312.6832 |
| 13-04-2026 | 4312.0383 |
| 12-04-2026 | 4310.8632 |
| 10-04-2026 | 4309.5591 |
| 09-04-2026 | 4308.1356 |
| 08-04-2026 | 4306.2869 |
| 07-04-2026 | 4304.7385 |
| 06-04-2026 | 4303.7742 |
| 05-04-2026 | 4302.4046 |
| 02-04-2026 | 4300.181 |
| 01-04-2026 | 4295.0739 |
| 31-03-2026 | 4294.2195 |
| 30-03-2026 | 4293.3492 |
| 29-03-2026 | 4291.459 |
| 27-03-2026 | 4289.7724 |
| 26-03-2026 | 4288.7349 |
| 25-03-2026 | 4287.9304 |
| 24-03-2026 | 4287.0877 |
| 23-03-2026 | 4286.6974 |
| 22-03-2026 | 4286.5212 |
| 21-03-2026 | 4285.7357 |
| 20-03-2026 | 4284.9511 |
| 19-03-2026 | 4284.4067 |
| 18-03-2026 | 4283.6352 |
| 17-03-2026 | 4282.8824 |
| 16-03-2026 | 4281.9012 |
| 15-03-2026 | 4281.5612 |
| 13-03-2026 | 4280.0362 |
| 12-03-2026 | 4279.7818 |
| 11-03-2026 | 4279.3562 |
| 10-03-2026 | 4278.7346 |
| 09-03-2026 | 4277.9424 |
| 08-03-2026 | 4277.5643 |
| 07-03-2026 | 4276.8569 |
| 06-03-2026 | 4276.1498 |
| 05-03-2026 | 4275.4882 |
| 04-03-2026 | 4274.9401 |
| 03-03-2026 | 4274.3754 |
| 02-03-2026 | 4273.6816 |
| 01-03-2026 | 4273.16 |
| 27-02-2026 | 4271.7963 |
| 26-02-2026 | 4271.078 |
| 25-02-2026 | 4270.4435 |
| 24-02-2026 | 4269.8025 |
| 23-02-2026 | 4269.1014 |
| 22-02-2026 | 4268.46 |
| 21-02-2026 | 4267.7781 |
| 20-02-2026 | 4267.0966 |
| 19-02-2026 | 4266.2959 |
| 18-02-2026 | 4265.5958 |
| 17-02-2026 | 4265.0982 |
| 16-02-2026 | 4264.3762 |
| 15-02-2026 | 4263.8314 |
| 13-02-2026 | 4262.4923 |
| 12-02-2026 | 4261.4871 |
| 11-02-2026 | 4260.5785 |
| 10-02-2026 | 4259.8162 |
| 09-02-2026 | 4258.9484 |
| 08-02-2026 | 4258.3025 |
| 06-02-2026 | 4256.9077 |
| 05-02-2026 | 4256.3127 |
| 04-02-2026 | 4255.4273 |
| 03-02-2026 | 4254.2127 |
| 02-02-2026 | 4253.0893 |
| 01-02-2026 | 4252.0563 |
| 30-01-2026 | 4250.6147 |
| 29-01-2026 | 4249.9897 |
| 28-01-2026 | 4249.3959 |
| 27-01-2026 | 4248.7945 |
| 26-01-2026 | 4248.0269 |
| 24-01-2026 | 4246.6118 |
| 23-01-2026 | 4245.9041 |
| 22-01-2026 | 4245.3501 |
| 21-01-2026 | 4244.4708 |
| 20-01-2026 | 4243.9437 |
| 19-01-2026 | 4243.5963 |
| 18-01-2026 | 4243.3819 |
| 16-01-2026 | 4242.011 |
| 15-01-2026 | 4241.4843 |
| 14-01-2026 | 4240.7958 |
| 13-01-2026 | 4240.1696 |
| 12-01-2026 | 4239.6149 |
| 11-01-2026 | 4238.9724 |
| 09-01-2026 | 4237.628 |
| 08-01-2026 | 4237.1992 |
| 07-01-2026 | 4236.8771 |
| 06-01-2026 | 4236.5727 |
| 05-01-2026 | 4235.9344 |
| 04-01-2026 | 4235.2519 |
| 02-01-2026 | 4233.9391 |
| 01-01-2026 | 4233.389 |
| 31-12-2025 | 4232.5887 |
| 30-12-2025 | 4230.1994 |
| 29-12-2025 | 4230.1016 |
| 28-12-2025 | 4229.5571 |
| 26-12-2025 | 4228.235 |
| 25-12-2025 | 4227.6116 |
| 24-12-2025 | 4226.9522 |
| 23-12-2025 | 4226.1048 |
| 22-12-2025 | 4225.4586 |
| 21-12-2025 | 4224.7367 |
| 19-12-2025 | 4223.4065 |
| 18-12-2025 | 4222.6338 |
| 17-12-2025 | 4221.9558 |
| 16-12-2025 | 4221.1611 |
| 15-12-2025 | 4220.6714 |
| 14-12-2025 | 4220.1383 |
| 12-12-2025 | 4218.8647 |
| 11-12-2025 | 4218.2793 |
| 10-12-2025 | 4217.6585 |
| 09-12-2025 | 4217.2763 |
| 08-12-2025 | 4216.7949 |
| 07-12-2025 | 4216.2489 |
| 05-12-2025 | 4214.9499 |
| 04-12-2025 | 4213.772 |
| 03-12-2025 | 4213.1485 |
| 02-12-2025 | 4212.6218 |
| 01-12-2025 | 4211.9407 |
| 30-11-2025 | 4211.3364 |
| 28-11-2025 | 4210.0194 |
| 27-11-2025 | 4209.4061 |
| 26-11-2025 | 4208.7905 |
| 25-11-2025 | 4208.1067 |
| 24-11-2025 | 4207.4355 |
| 23-11-2025 | 4206.8146 |
| 21-11-2025 | 4205.5098 |
| 20-11-2025 | 4204.8592 |
| 19-11-2025 | 4204.2684 |
| 18-11-2025 | 4203.5925 |
| 17-11-2025 | 4202.8324 |
| 16-11-2025 | 4202.2119 |
| 14-11-2025 | 4200.9003 |
| 13-11-2025 | 4200.2686 |
| 12-11-2025 | 4199.5688 |
| 11-11-2025 | 4198.8489 |
| 10-11-2025 | 4198.1955 |
| 09-11-2025 | 4197.5321 |
| 07-11-2025 | 4196.2285 |
| 06-11-2025 | 4195.5479 |
| 05-11-2025 | 4194.9342 |
| 04-11-2025 | 4194.2882 |
| 03-11-2025 | 4193.5972 |
| 02-11-2025 | 4192.7484 |
| 31-10-2025 | 4191.449 |
| 30-10-2025 | 4190.7788 |
| 29-10-2025 | 4190.1688 |
| 28-10-2025 | 4189.5402 |
| 27-10-2025 | 4188.9356 |
| 26-10-2025 | 4188.312 |
| 24-10-2025 | 4187.0216 |
| 23-10-2025 | 4186.4313 |
| 22-10-2025 | 4185.7391 |
| 21-10-2025 | 4185.0959 |
| 20-10-2025 | 4184.4526 |
| 19-10-2025 | 4183.7918 |
| 17-10-2025 | 4182.4909 |
| 16-10-2025 | 4181.9429 |
| 15-10-2025 | 4181.3484 |
| 14-10-2025 | 4180.6813 |
| 13-10-2025 | 4180.0761 |
| 12-10-2025 | 4179.4263 |
| 10-10-2025 | 4178.1377 |
| 09-10-2025 | 4177.5703 |
| 08-10-2025 | 4177.0814 |
| 07-10-2025 | 4176.5062 |
| 06-10-2025 | 4175.9177 |
| 05-10-2025 | 4175.1781 |
| 03-10-2025 | 4173.8853 |
| 02-10-2025 | 4173.0629 |
| 01-10-2025 | 4172.4188 |
| 30-09-2025 | 4171.5457 |
| 29-09-2025 | 4169.8213 |
| 28-09-2025 | 4169.2658 |
| 26-09-2025 | 4167.9385 |
| 25-09-2025 | 4167.3742 |
| 24-09-2025 | 4167.2272 |
| 23-09-2025 | 4166.6112 |
| 22-09-2025 | 4166.0464 |
| 21-09-2025 | 4165.5194 |
| 19-09-2025 | 4164.2346 |
| 18-09-2025 | 4163.6011 |
| 17-09-2025 | 4162.9225 |
| 16-09-2025 | 4162.176 |
| 15-09-2025 | 4161.3045 |
| 14-09-2025 | 4160.6113 |
| 12-09-2025 | 4159.3228 |
| 11-09-2025 | 4158.7574 |
| 10-09-2025 | 4158.1245 |
| 09-09-2025 | 4157.5139 |
| 08-09-2025 | 4157.0146 |
| 07-09-2025 | 4156.3877 |
| 05-09-2025 | 4155.1338 |
| 04-09-2025 | 4154.4884 |
| 03-09-2025 | 4153.8589 |
| 02-09-2025 | 4153.2069 |
| 01-09-2025 | 4152.6415 |
| 31-08-2025 | 4151.9928 |
| 29-08-2025 | 4150.7411 |
| 28-08-2025 | 4150.1007 |
| 27-08-2025 | 4149.5546 |
| 26-08-2025 | 4148.9278 |
| 25-08-2025 | 4148.399 |
| 24-08-2025 | 4147.7357 |
| 22-08-2025 | 4146.4827 |
| 21-08-2025 | 4145.8851 |
| 20-08-2025 | 4145.2659 |
| 19-08-2025 | 4144.6101 |
| 18-08-2025 | 4143.9905 |
| 17-08-2025 | 4143.3171 |
| 14-08-2025 | 4141.469 |
| 13-08-2025 | 4140.7594 |
| 12-08-2025 | 4140.0549 |
| 11-08-2025 | 4139.4296 |
| 10-08-2025 | 4138.8744 |
| 08-08-2025 | 4137.6242 |
| 07-08-2025 | 4137.0657 |
| 06-08-2025 | 4136.423 |
| 05-08-2025 | 4135.8442 |
| 04-08-2025 | 4135.2306 |
| 03-08-2025 | 4134.6118 |
| 01-08-2025 | 4133.3605 |
| 31-07-2025 | 4132.7008 |
| 30-07-2025 | 4131.9677 |
| 29-07-2025 | 4131.5494 |
| 28-07-2025 | 4130.9633 |
| 27-07-2025 | 4130.406 |
| 25-07-2025 | 4129.1674 |
| 24-07-2025 | 4128.5939 |
| 23-07-2025 | 4128.026 |
| 22-07-2025 | 4127.4187 |
| 21-07-2025 | 4126.7892 |
| 20-07-2025 | 4126.2386 |
| 18-07-2025 | 4125.0135 |
| 17-07-2025 | 4124.4592 |
| 16-07-2025 | 4123.7956 |
| 15-07-2025 | 4123.1069 |
| 14-07-2025 | 4122.5727 |
| 13-07-2025 | 4121.7614 |
| 11-07-2025 | 4120.5299 |
| 10-07-2025 | 4120.0455 |
| 09-07-2025 | 4119.4717 |
| 08-07-2025 | 4119.0318 |
| 07-07-2025 | 4118.4412 |
| 06-07-2025 | 4117.6163 |
| 04-07-2025 | 4116.3967 |
| 03-07-2025 | 4115.7191 |
| 02-07-2025 | 4114.7967 |
| 01-07-2025 | 4113.7392 |
| 30-06-2025 | 4112.6746 |
| 29-06-2025 | 4111.5529 |
| 27-06-2025 | 4110.2703 |
| 26-06-2025 | 4109.8109 |
| 25-06-2025 | 4109.2386 |
| 24-06-2025 | 4108.8185 |
| 23-06-2025 | 4108.1441 |
| 22-06-2025 | 4107.4118 |
| 20-06-2025 | 4106.1383 |
| 19-06-2025 | 4105.44 |
| 18-06-2025 | 4104.6572 |
| 17-06-2025 | 4104.0737 |
| 16-06-2025 | 4103.4247 |
| 15-06-2025 | 4102.912 |
| 13-06-2025 | 4101.6589 |
| 12-06-2025 | 4101.2252 |
| 11-06-2025 | 4100.8384 |
| 10-06-2025 | 4100.4057 |
| 09-06-2025 | 4099.8162 |
| 08-06-2025 | 4099.1166 |
| 06-06-2025 | 4097.8769 |
| 05-06-2025 | 4095.3481 |
| 04-06-2025 | 4094.608 |
| 03-06-2025 | 4093.8915 |
| 02-06-2025 | 4093.1153 |
| 01-06-2025 | 4092.4073 |
| 30-05-2025 | 4091.0725 |
| 29-05-2025 | 4090.2886 |
| 28-05-2025 | 4089.6018 |
| 27-05-2025 | 4088.8428 |
| 26-05-2025 | 4088.1828 |
| 25-05-2025 | 4087.3678 |
| 23-05-2025 | 4086.0031 |
| 22-05-2025 | 4085.2346 |
| 21-05-2025 | 4084.4315 |
| 20-05-2025 | 4083.4922 |
| 19-05-2025 | 4082.7495 |
| 18-05-2025 | 4081.9385 |
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