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Home  »  Mutual Funds  »  NAV History
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NAV History - Tata Money Market Fund

Fund Tata MoneyMarket (I-Dail)
NAV
(Apr 24th, 2024) 		1,114.52
Class Liquid Fund
Type Open Ended
Inception Date May 21st, 2003
Fund Manager Mr.Amit Somani
Fund Tata MoneyMarket (I-Dail)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata MoneyMarket (I-Dail) 0% 0% 0% 0% 0% 0%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,114.52 1,114.52 0
February 1,114.52 1,114.52 0
March 1,114.52 1,115.14 0.06
April 1,114.52 1,114.52 0
2023
Month Open (₹) Close (₹) Return (%)
January 1,114.52 1,114.52 0
February 1,114.52 1,114.52 0
March 1,114.52 1,114.52 0
April 1,114.52 1,114.52 0
May 1,114.52 1,114.52 0
June 1,114.52 1,114.52 0
July 1,114.52 1,114.52 0
August 1,114.52 1,114.52 0
September 1,114.52 1,114.52 0
October 1,114.52 1,114.52 0
November 1,114.52 1,114.52 0
December 1,114.52 1,114.52 0
2022
Month Open (₹) Close (₹) Return (%)
January 1,114.52 1,114.52 0
February 1,114.49 1,114.52 0
March 1,114.52 1,114.52 0
April 1,114.52 1,114.52 0
May 1,114.52 1,114.41 -0.01
June 1,114.52 1,114.52 0
July 1,114.52 1,114.52 0
August 1,114.52 1,114.52 0
September 1,114.52 1,114.52 0
October 1,114.52 1,114.52 0
November 1,114.52 1,114.52 0
December 1,114.52 1,114.52 0
2021
Month Open (₹) Close (₹) Return (%)
January 1,114.52 1,114.52 0
February 1,114.52 1,114.52 0
March 1,114.52 1,114.52 0
April 1,114.52 1,114.52 0
May 1,114.52 1,114.52 0
June 1,114.52 1,114.52 0
July 1,114.52 1,114.52 0
August 1,114.52 1,114.52 0
September 1,114.52 1,114.52 0
October 1,114.52 1,114.38 -0.01
November 1,114.52 1,114.52 0
December 1,114.52 1,114.52 0
2020
Month Open (₹) Close (₹) Return (%)
January 1,114.52 1,114.52 0
February 1,114.52 1,114.52 0
March 1,114.52 1,114.52 0
April 1,114.52 1,112.05 -0.22
May 1,112.76 1,114.52 0.16
October 1,114.52 1,114.52 0
November 1,114.52 1,114.52 0
December 1,114.52 1,114.52 0
2019
Month Open (₹) Close (₹) Return (%)
January 1,059.05 1,067.80 0.83
February 1,067.99 1,074.73 0.63
March 1,075 1,083.37 0.78
April 1,085.10 1,089.30 0.39
May 1,089.61 1,098.47 0.81
June 1,099.88 1,104.09 0.38
July 1,104.75 1,113.94 0.83
August 1,114.52 1,114.52 0
September 1,114.52 1,114.52 0
October 1,114.52 1,114.52 0
November 1,114.52 1,114.52 0
December 1,114.52 1,114.52 0
2018
Month Open (₹) Close (₹) Return (%)
January 1,114.52 1,114.52 0
February 1,114.52 1,114.52 0
March 1,114.52 1,114.52 0
April 1,114.52 1,114.52 0
May 1,114.52 1,114.52 0
June 1,114.52 1,114.52 0
July 1,114.52 1,114.52 0
August 1,114.52 1,114.52 0
September 1,114.52 1,099.88 -1.31
October 1,100.71 1,041.21 -5.41
November 1,041.27 1,049.36 0.78
December 1,050.29 1,058.70 0.80
2017
Month Open (₹) Close (₹) Return (%)
January 1,114.52 1,114.52 -0
February 1,114.52 1,114.52 0
March 1,114.52 1,114.52 0
April 1,114.52 1,114.52 0
May 1,114.52 1,114.52 0
June 1,114.52 1,114.52 0
July 1,114.52 1,114.52 0
August 1,114.52 1,114.52 0
September 1,114.52 1,114.52 0
October 1,114.52 1,114.52 0
November 1,114.52 1,114.52 0
December 1,114.52 1,114.52 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,114.52 1,114.52 0
February 1,114.52 1,114.52 0
March 1,114.52 1,114.52 0
April 1,114.52 1,114.52 0
May 1,114.52 1,114.52 0
June 1,114.52 1,114.52 0
July 1,114.52 1,114.52 0
August 1,114.52 1,114.52 0
September 1,114.52 1,114.52 0
October 1,114.52 1,114.52 0
November 1,114.52 1,114.52 0
December 1,114.52 1,114.52 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,114.52 1,114.52 0
February 1,114.52 1,114.52 0
March 1,114.52 1,114.52 0
April 1,114.52 1,114.52 0
May 1,114.52 1,114.52 0
June 1,114.52 1,114.52 0
July 1,114.52 1,114.52 0
August 1,114.52 1,114.52 0
September 1,114.52 1,114.52 0
October 1,114.52 1,114.52 0
November 1,114.52 1,114.52 0
December 1,114.52 1,114.52 0
2014
Month Open (₹) Close (₹) Return (%)
January 1,114.52 1,114.52 0
February 1,114.52 1,114.52 0
March 1,114.52 1,114.52 0
April 1,114.52 1,114.52 0
May 1,114.52 1,114.52 0
June 1,114.52 1,114.52 0
July 1,114.52 1,114.52 0
August 1,114.52 1,114.52 0
September 1,114.52 1,114.52 0
October 1,114.52 1,114.52 0
November 1,114.52 1,114.52 0
December 1,114.52 1,114.52 0
2013
Month Open (₹) Close (₹) Return (%)
January 1,114.52 1,114.52 0
February 1,114.52 1,114.52 0
March 1,114.52 1,114.52 0
April 1,114.52 1,114.52 0
May 1,114.52 1,114.52 0
June 1,114.52 1,114.52 0
July 1,114.52 1,114.52 0
August 1,114.52 1,114.52 0
September 1,114.52 1,114.52 0
October 1,114.52 1,114.52 0
November 1,114.52 1,114.52 0
December 1,114.52 1,114.52 0
2012
Month Open (₹) Close (₹) Return (%)
February 1,114.52 1,114.52 0
March 1,114.52 1,114.52 0
April 1,114.52 1,114.52 0
May 1,114.52 1,114.52 0
June 1,114.52 1,114.52 0
July 1,114.52 1,114.52 0
August 1,114.52 1,114.52 0
September 1,114.52 1,114.52 0
October 1,114.52 1,114.52 0
November 1,114.52 1,114.52 0
December 1,114.52 1,114.52 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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