Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund₹4428.5168
+0.01%
Tata Liquid Fund -Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid (ISIN INF277K01YD8). As of 2026-09-17, its NAV is ₹4428.5168 (+0.01% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102672
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF277K01YD8
ISIN (Reinvest)
—
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-17 | ₹4428.5168 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-16 | ₹4427.9421 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-15 | ₹4427.3727 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-14 | ₹4427.1490 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-13 | ₹4426.4923 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-12 | ₹4425.8359 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-11 | ₹4425.1799 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-10 | ₹4424.9117 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-09 | ₹4424.2436 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-08 | ₹4423.4379 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-07 | ₹4422.8639 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-06 | ₹4422.4294 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-05 | ₹4421.7986 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-04 | ₹4421.1638 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-03 | ₹4420.2692 | +0.04% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-02 | ₹4418.5748 | +0.03% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-01 | ₹4417.1574 | +0.03% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-31 | ₹4416.0540 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-30 | ₹4415.2261 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-29 | ₹4414.5074 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-28 | ₹4413.7884 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-27 | ₹4412.9978 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-26 | ₹4412.0204 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-25 | ₹4411.3059 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-24 | ₹4410.4248 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-23 | ₹4409.6112 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-22 | ₹4408.8922 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-21 | ₹4408.1738 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-20 | ₹4407.6134 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-19 | ₹4407.1596 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-18 | ₹4406.4190 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-17 | ₹4405.8382 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-16 | ₹4405.1531 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-15 | ₹4404.4485 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-14 | ₹4403.7451 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-13 | ₹4403.0352 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-12 | ₹4402.1241 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-11 | ₹4401.5650 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-10 | ₹4400.7925 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-09 | ₹4399.8297 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-08 | ₹4399.1240 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-07 | ₹4398.4195 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-06 | ₹4397.5730 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-05 | ₹4396.7260 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-04 | ₹4395.7748 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-03 | ₹4394.8837 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-02 | ₹4393.9199 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-08-01 | ₹4393.1984 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-07-31 | ₹4392.4767 | +0.03% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-07-30 | ₹4391.3584 | +0.02% |