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NAV History - Tata Liquid Fund - Regular Plan

Fund Tata Liquid RP (D-Week)
NAV
(Oct 27th, 2017)
1,001.20
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 1998
Fund Manager Mr.Amit Somani
Fund Tata Liquid RP (D-Week)
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-Week) 0.03% 0.03% 0.02% 0.02% -0% 0.02%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 1,001.56 1,000.68 -0.09
February 1,000.86 1,000.68 -0.02
March 1,000.87 1,001.31 0.04
April 1,001.66 1,001.54 -0.01
May 1,001.72 1,000.86 -0.09
June 1,001.03 1,001.21 0.02
July 1,001.57 1,001.73 0.02
August 1,000.68 1,001.02 0.03
September 1,001.19 1,001.24 0.01
October 1,001.77 1,001.20 -0.06
November 1,001.77 1,001.20 -0.06
December 1,001.77 1,001.20 -0.06
2016
Month Open (₹) Close (₹) Return (%)
January 1,001.35 1,001.70 0.04
February 1,001.90 1,001.91 0
March 1,000.68 1,001.93 0.13
April 1,002.11 1,001.54 -0.06
May 1,001.97 1,000.68 -0.13
June 1,000.90 1,001.16 0.03
July 1,001.38 1,001.66 0.03
August 1,001.85 1,000.86 -0.10
September 1,001.05 1,001.30 0.03
October 1,001.66 1,001.78 0.01
November 1,000.68 1,000.86 0.02
December 1,001.03 1,001.17 0.01
2015
Month Open (₹) Close (₹) Return (%)
January 1,001.13 1,001.37 0.02
February 1,001.83 1,001.14 -0.07
March 1,001.83 1,000.68 -0.11
April 1,000.92 1,001.09 0.02
May 1,001.79 1,001.81 0
June 1,002.04 1,000.68 -0.14
July 1,000.91 1,001.34 0.04
August 1,001.76 1,001.92 0.02
September 1,000.68 1,000.90 0.02
October 1,001.12 1,001.29 0.02
November 1,001.70 1,001.87 0.02
December 1,000.68 1,000.90 0.02
2014
Month Open (₹) Close (₹) Return (%)
January 1,000.92 1,001.34 0.04
February 1,001.83 1,001.38 -0.05
March 1,001.87 1,002.33 0.05
April 1,000.68 1,000.92 0.02
May 1,001.17 1,001.38 0.02
June 1,001.87 1,002.08 0.02
July 1,000.68 1,001.14 0.05
August 1,001.37 1,001.85 0.05
September 1,002.08 1,000.68 -0.14
October 1,000.92 1,001.39 0.05
November 1,001.86 1,001.82 -0
December 1,002.05 1,000.91 -0.11
2013
Month Open (₹) Close (₹) Return (%)
January 1,000.68 1,001.13 0.04
February 1,001.36 1,001.13 -0.02
March 1,001.35 1,002.28 0.09
April 1,002.57 1,000.68 -0.19
May 1,000.91 1,001.34 0.04
June 1,001.78 1,001.82 0
July 1,002.04 1,000.96 -0.11
August 1,001.24 1,001.28 0
September 1,002.18 1,002.38 0.02
October 1,000.68 1,001.19 0.05
November 1,001.45 1,001.42 -0
December 1,001.91 1,000.68 -0.12
2012
Month Open (₹) Close (₹) Return (%)
January 368.09 368.09 0
February 1,000.35 1,000.35 0
March 1,000.61 1,001.02 0.04
April 1,001.64 1,001.75 0.01
May 1,000.10 1,000.64 0.05
June 1,000.90 1,000.85 -0.01
July 1,001.35 1,000.68 -0.07
August 1,000.93 1,001.40 0.05
September 1,001.87 1,001.87 0
October 1,002.13 1,000.91 -0.12
November 1,001.14 1,001.36 0.02
December 1,001.82 1,002.09 0.03
2011
Month Open (₹) Close (₹) Return (%)
January 1,000.91 1,000 -0.09
February 1,000.91 1,000 -0.09
March 1,000.91 1,000 -0.09
April 1,000.91 1,000 -0.09
May 1,000.91 1,000 -0.09
June 368.09 368.09 0
July 368.09 368.09 0
August 368.09 368.09 0
September 368.09 368.09 0
October 368.09 368.09 0
November 368.09 368.09 0
December 368.09 368.09 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,000.91 1,000 -0.09
February 1,000.91 1,000 -0.09
March 1,000.91 1,000 -0.09
April 1,000.91 1,000 -0.09
May 1,000.91 1,000 -0.09
June 1,000.91 1,000 -0.09
July 1,000.91 1,000 -0.09
August 1,000.91 1,000 -0.09
September 1,000.91 1,000 -0.09
October 1,000.91 1,000 -0.09
November 1,000.91 1,000 -0.09
December 1,000.91 1,000 -0.09
2009
Month Open (₹) Close (₹) Return (%)
January 1,000.91 1,000 -0.09
February 1,000.91 1,000 -0.09
March 1,000.91 1,000 -0.09
April 1,000.91 1,000 -0.09
May 1,000.91 1,000 -0.09
June 1,000.91 1,000 -0.09
July 1,000.91 1,000 -0.09
August 1,000.91 1,000 -0.09
September 1,000.91 1,000 -0.09
October 1,000.91 1,000 -0.09
November 1,000.91 1,000 -0.09
December 1,000.91 1,000 -0.09

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