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Home  »  Mutual Funds  »  NAV History
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NAV History - Tata Liquid Fund

Fund Tata LiquidRP (I)
NAV
(Apr 19th, 2024) 		1,001.52
Class Liquid Fund
Type Open Ended
Inception Date Aug 31st, 2004
Fund Manager Mr.Amit Somani
Fund Tata LiquidRP (I)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.007%

Percentage Returns

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

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
2023
Month Open (₹) Close (₹) Return (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2022
Month Open (₹) Close (₹) Return (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2021
Month Open (₹) Close (₹) Return (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2020
Month Open (₹) Close (₹) Return (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2019
Month Open (₹) Close (₹) Return (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2018
Month Open (₹) Close (₹) Return (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2017
Month Open (₹) Close (₹) Return (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2016
Month Open (₹) Close (₹) Return (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2015
Month Open (₹) Close (₹) Return (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.02 10.02 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2013
Month Open (₹) Close (₹) Return (%)
January 10.02 10.02 0
February 10.02 10.02 0
March 10.02 10.02 0
April 10.02 10.02 -0.05
May 10.02 10.02 0
June 10.02 10.02 0
July 10.02 10.02 0
August 10.02 10.02 0
September 10.02 10.02 0
October 10.02 10.02 0
November 10.02 10.02 0
December 10.02 10.02 0
2012
Month Open (₹) Close (₹) Return (%)
February 10.02 10.02 0
March 10.02 10.02 0
April 10.02 10.02 0
May 10.02 10.02 0
June 10.02 10.02 0
July 10.02 10.02 0
August 10.02 10.02 0
September 10.02 10.02 0
October 10.02 10.02 0
November 10.02 10.02 0
December 10.02 10.02 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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