Tata · Debt Scheme - Liquid Fund
Tata Liquid Fund- Direct Plan-Growth Option
NAV: ₹4,400.64as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Liquid Fund- Direct Plan-Growth Option NAV in India is ₹4,400.64 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 (₹) |
|---|---|
| 01 Jun 2026 | 4,400.64 |
| 31 May 2026 | 4,399.77 |
| 29 May 2026 | 4,398.23 |
| 28 May 2026 | 4,397.04 |
| 27 May 2026 | 4,396.25 |
| 26 May 2026 | 4,395.51 |
| 25 May 2026 | 4,394.87 |
| 24 May 2026 | 4,394.18 |
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 Monday, 1 June 2026, the price of Tata Liquid Fund- Direct Plan-Growth Option NAV in India is ₹4,400.64 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 ₹4,399.77 per unit. Today's rate is higher than that — ₹0.87 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 ₹4,394.18 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 ₹4,400.64 per unit.