Tata · Debt Scheme - Liquid Fund
Tata Liquid Fund- Direct Plan-Growth Option
NAV: ₹4,465.29as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Liquid Fund- Direct Plan-Growth Option NAV in India is ₹4,465.29 per unit.
Scheme details
- Scheme code
- 119861
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF277K01YE6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 4,465.29 |
| 17 Aug 2026 | 4,464.68 |
| 16 Aug 2026 | 4,463.98 |
| 12 Aug 2026 | 4,460.85 |
| 11 Aug 2026 | 4,460.27 |
| 10 Aug 2026 | 4,459.47 |
| 09 Aug 2026 | 4,458.49 |
| 07 Aug 2026 | 4,457.03 |
| 06 Aug 2026 | 4,456.16 |
| 05 Aug 2026 | 4,455.29 |
Tata Liquid Fund- Direct Plan-Growth Option — FAQs
What is the current Tata Liquid Fund- Direct Plan-Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Tata Liquid Fund- Direct Plan-Growth Option NAV in India is ₹4,465.29 per unit.
What was the Tata Liquid Fund- Direct Plan-Growth Option NAV price in India yesterday?+
The previous Tata Liquid Fund- Direct Plan-Growth Option NAV price in India was ₹4,464.68 per unit. Today's rate is higher than that — ₹0.60 more than before.
What is the lowest Tata Liquid Fund- Direct Plan-Growth Option NAV price in India recently?+
The lowest recorded Tata Liquid Fund- Direct Plan-Growth Option NAV price in India in the recent period is ₹4,455.29 per unit.
What is the highest Tata Liquid Fund- Direct Plan-Growth Option NAV price in India recently?+
The highest recorded Tata Liquid Fund- Direct Plan-Growth Option NAV price in India in the recent period is ₹4,465.29 per unit.