Tata Liquid Fund- Direct Plan-Growth Option
Tata Mutual Fund₹4488.0943
+0.01%
Tata Liquid Fund- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid (ISIN INF277K01YE6). As of 2026-09-17, its NAV is ₹4488.0943 (+0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119861
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF277K01YE6
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- Direct Plan-Growth Option | 2026-09-17 | ₹4488.0943 | +0.01% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-16 | ₹4487.4981 | +0.01% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-15 | ₹4486.9072 | +0.01% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-14 | ₹4486.6666 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-13 | ₹4485.9872 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-12 | ₹4485.3082 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-11 | ₹4484.6296 | +0.01% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-10 | ₹4484.3440 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-09 | ₹4483.6530 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-08 | ₹4482.8227 | +0.01% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-07 | ₹4482.2270 | +0.01% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-06 | ₹4481.7729 | +0.01% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-05 | ₹4481.1198 | +0.01% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-04 | ₹4480.4627 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-03 | ₹4479.5423 | +0.04% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-02 | ₹4477.8113 | +0.03% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-09-01 | ₹4476.3611 | +0.03% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-31 | ₹4475.2291 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-30 | ₹4474.3763 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-29 | ₹4473.6342 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-28 | ₹4472.8917 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-27 | ₹4472.0768 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-26 | ₹4471.0725 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-25 | ₹4470.3346 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-24 | ₹4469.4279 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-23 | ₹4468.5897 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-22 | ₹4467.8472 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-21 | ₹4467.1054 | +0.01% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-20 | ₹4466.5238 | +0.01% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-19 | ₹4466.0501 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-18 | ₹4465.2859 | +0.01% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-17 | ₹4464.6835 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-16 | ₹4463.9756 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-15 | ₹4463.2478 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-14 | ₹4462.5212 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-13 | ₹4461.7881 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-12 | ₹4460.8511 | +0.01% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-11 | ₹4460.2710 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-10 | ₹4459.4745 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-09 | ₹4458.4850 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-08 | ₹4457.7562 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-07 | ₹4457.0285 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-06 | ₹4456.1570 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-05 | ₹4455.2850 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-04 | ₹4454.3074 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-03 | ₹4453.3907 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-02 | ₹4452.4003 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-08-01 | ₹4451.6554 | +0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-07-31 | ₹4450.9105 | +0.03% |
| Tata Liquid Fund- Direct Plan-Growth Option | 2026-07-30 | ₹4449.7636 | +0.02% |