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Tata · Debt Scheme - Liquid Fund

Tata Liquid Fund- Direct Plan-Growth Option

NAV: ₹4,440.60as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Tata Liquid Fund- Direct Plan-Growth Option NAV in India is ₹4,440.60 per unit.

Scheme details

Scheme code
119861
Type
Open Ended Schemes
Category
Debt Scheme - Liquid Fund
ISIN (Growth)
INF277K01YE6

30-day NAV history

DateNAV (₹)
17 Jul 20264,440.60
16 Jul 20264,439.22
15 Jul 20264,438.23
14 Jul 20264,437.74
13 Jul 20264,437.73
12 Jul 20264,437.09
10 Jul 20264,435.63
09 Jul 20264,434.27
08 Jul 20264,433.28
07 Jul 20264,432.96
06 Jul 20264,433.01
05 Jul 20264,433.28
03 Jul 20264,431.89
02 Jul 20264,431.14
01 Jul 20264,430.21
30 Jun 20264,428.29
29 Jun 20264,425.00
28 Jun 20264,424.57
26 Jun 20264,423.06
25 Jun 20264,422.30
24 Jun 20264,421.27
23 Jun 20264,420.48
22 Jun 20264,419.86
21 Jun 20264,419.21
19 Jun 20264,417.73
18 Jun 20264,417.02

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 Friday, 17 July 2026, the price of Tata Liquid Fund- Direct Plan-Growth Option NAV in India is ₹4,440.60 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 ₹4,439.22 per unit. Today's rate is higher than that — ₹1.38 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 ₹4,417.02 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 ₹4,440.60 per unit.