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NAV History - Tata Liquid Fund - Regular Plan

Fund Tata Liquid RP (D-Mont)
NAV
(Oct 27th, 2017)
1,000
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 1998
Fund Manager Mr.Amit Somani
Fund Tata Liquid RP (D-Mont)
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 Liquid RP (D-Mont) -0.37% 0% 0% -0.02% 0% -0.02%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,000.70 1,000.72 0
February 1,000.91 1,000.90 -0
March 1,001.09 1,000.28 -0.08
April 1,000.62 1,000.69 0.01
May 1,000.87 1,000.36 -0.05
June 1,000.53 1,000.35 -0.02
July 1,000.71 1,000.70 -0
August 1,000.87 1,000.34 -0.05
September 1,000.51 1,000.38 -0.01
October 1,000.91 1,000 -0.09
November 1,000.91 1,000 -0.09
December 1,000.91 1,000 -0.09
2016
Month Open (₹) Close (₹) Return (%)
January 1,000.67 1,000.82 0.02
February 1,001.02 1,000.83 -0.02
March 1,001.04 1,000.99 -0
April 1,001.17 1,000.64 -0.05
May 1,001.07 1,000.82 -0.02
June 1,001.04 1,000.48 -0.06
July 1,000.70 1,000.78 0.01
August 1,000.97 1,000.37 -0.06
September 1,000.55 1,000.43 -0.01
October 1,000.79 1,000.91 0.01
November 1,001.09 1,000.37 -0.07
December 1,000.54 1,000.31 -0.02
2015
Month Open (₹) Close (₹) Return (%)
January 1,000.69 1,000.46 -0.02
February 1,000.92 1,000.23 -0.07
March 1,000.92 1,000.60 -0.03
April 1,000.84 1,000.41 -0.04
May 1,001.11 1,000.91 -0.02
June 1,001.13 1,000.90 -0.02
July 1,001.13 1,000.44 -0.07
August 1,000.87 1,000.83 -0
September 1,001.03 1,000.74 -0.03
October 1,000.96 1,000.41 -0.06
November 1,000.81 1,000.79 -0
December 1,000.99 1,000.22 -0.08
2014
Month Open (₹) Close (₹) Return (%)
January 1,000.24 1,000.43 0.02
February 1,000.92 1,000.70 -0.02
March 1,001.19 1,001.09 -0.01
April 1,001.37 1,000.48 -0.09
May 1,000.73 1,000.47 -0.03
June 1,000.95 1,000.93 -0
July 1,001.17 1,000.23 -0.09
August 1,000.46 1,001.17 0.07
September 1,001.40 1,000.24 -0.12
October 1,000.48 1,000.48 -0
November 1,000.94 1,000.91 -0
December 1,001.14 1,000.46 -0.07
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.25 1,000 -0.02
February 1,000.23 1,000 -0.02
March 1,000.22 1,001.87 0.16
April 1,002.15 1,000 -0.21
May 1,000.23 1,000 -0.02
June 1,000.44 1,000.44 0
July 1,000.66 1,000 -0.07
August 1,000.28 1,008.31 0.80
September 1,000.58 1,000.84 0.03
October 1,001.17 1,000 -0.12
November 1,000.25 1,000 -0.03
December 1,000.49 1,000 -0.05
2012
Month Open (₹) Close (₹) Return (%)
January 3,105.11 3,119.09 0.45
February 3,105.11 3,119.09 0.45
March 3,105.11 3,119.09 0.45
April 3,105.11 3,119.09 0.45
May 1,000.27 1,000 -0.03
June 1,000.25 1,000 -0.02
July 1,000.50 1,000 -0.05
August 1,000.25 1,000 -0.02
September 1,000.48 1,000.46 -0
October 1,000.72 1,000 -0.07
November 1,000.23 1,000 -0.02
December 1,000.46 1,000 -0.05
2011
Month Open (₹) Close (₹) Return (%)
January 3,105.11 3,119.09 0.45
February 3,105.11 3,119.09 0.45
March 3,105.11 3,119.09 0.45
April 3,105.11 3,119.09 0.45
May 3,105.11 3,119.09 0.45
June 3,105.11 3,119.09 0.45
July 3,105.11 3,119.09 0.45
August 3,105.11 3,119.09 0.45
September 3,105.11 3,119.09 0.45
October 3,105.11 3,119.09 0.45
November 3,105.11 3,119.09 0.45
December 3,105.11 3,119.09 0.45
2010
Month Open (₹) Close (₹) Return (%)
January 3,105.11 3,119.09 0.45
February 3,105.11 3,119.09 0.45
March 3,105.11 3,119.09 0.45
April 3,105.11 3,119.09 0.45
May 3,105.11 3,119.09 0.45
June 3,105.11 3,119.09 0.45
July 3,105.11 3,119.09 0.45
August 3,105.11 3,119.09 0.45
September 3,105.11 3,119.09 0.45
October 3,105.11 3,119.09 0.45
November 3,105.11 3,119.09 0.45
December 3,105.11 3,119.09 0.45
2009
Month Open (₹) Close (₹) Return (%)
January 3,105.11 3,119.09 0.45
February 3,105.11 3,119.09 0.45
March 3,105.11 3,119.09 0.45
April 3,105.11 3,119.09 0.45
May 3,105.11 3,119.09 0.45
June 3,105.11 3,119.09 0.45
July 3,105.11 3,119.09 0.45
August 3,105.11 3,119.09 0.45
September 3,105.11 3,119.09 0.45
October 3,105.11 3,119.09 0.45
November 3,105.11 3,119.09 0.45
December 3,105.11 3,119.09 0.45
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