Tata Liquid Fund Direct · Growth
161.3%
Mean CAGR
₹12.00 L
Invested
₹31.36 L
Final Value
4583 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.88 | ₹4333.84 | ₹4465.29 | ₹12,36,333.18 | 3.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.92 | ₹4333.14 | ₹4464.68 | ₹12,36,367.3 | 3.0% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 276.97 | ₹4332.37 | ₹4463.98 | ₹12,36,390 | 3.0% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.02 | ₹4331.63 | ₹4463.25 | ₹12,36,400.43 | 3.0% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.07 | ₹4330.86 | ₹4462.52 | ₹12,36,420.04 | 3.0% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.11 | ₹4330.25 | ₹4461.79 | ₹12,36,391.38 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.15 | ₹4329.53 | ₹4460.85 | ₹12,36,337.37 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.2 | ₹4328.85 | ₹4460.27 | ₹12,36,369.73 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.24 | ₹4328.16 | ₹4459.47 | ₹12,36,344.26 | 3.0% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.29 | ₹4327.33 | ₹4458.48 | ₹12,36,308.91 | 3.0% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.34 | ₹4326.54 | ₹4457.76 | ₹12,36,332.38 | 3.0% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.39 | ₹4325.81 | ₹4457.03 | ₹12,36,337.81 | 3.0% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.43 | ₹4325.17 | ₹4456.16 | ₹12,36,279.21 | 3.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.48 | ₹4324.49 | ₹4455.28 | ₹12,36,233.32 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.53 | ₹4323.66 | ₹4454.31 | ₹12,36,199.03 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.58 | ₹4322.88 | ₹4453.39 | ₹12,36,166.85 | 3.0% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.63 | ₹4322.10 | ₹4452.40 | ₹12,36,115.89 | 3.0% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.7 | ₹4321.02 | ₹4451.66 | ₹12,36,218.47 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.83 | ₹4318.94 | ₹4450.91 | ₹12,36,606.26 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.84 | ₹4318.85 | ₹4449.76 | ₹12,36,313.42 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.87 | ₹4318.28 | ₹4448.98 | ₹12,36,259.82 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.89 | ₹4317.97 | ₹4448.23 | ₹12,36,137.12 | 3.0% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.94 | ₹4317.31 | ₹4447.66 | ₹12,36,168.5 | 3.0% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 277.98 | ₹4316.64 | ₹4447.06 | ₹12,36,192.13 | 3.0% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.02 | ₹4315.96 | ₹4446.32 | ₹12,36,181.92 | 3.0% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.07 | ₹4315.28 | ₹4445.58 | ₹12,36,172.23 | 3.0% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.11 | ₹4314.58 | ₹4444.52 | ₹12,36,078.62 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.15 | ₹4313.96 | ₹4443.58 | ₹12,35,993.3 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.19 | ₹4313.31 | ₹4443.32 | ₹12,36,106.46 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.24 | ₹4312.66 | ₹4442.60 | ₹12,36,094.45 | 3.0% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.28 | ₹4312.01 | ₹4442.09 | ₹12,36,137.67 | 3.0% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.32 | ₹4311.34 | ₹4441.35 | ₹12,36,124.36 | 3.0% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.37 | ₹4310.62 | ₹4440.60 | ₹12,36,121.75 | 3.0% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.42 | ₹4309.86 | ₹4439.22 | ₹12,35,955.4 | 3.0% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.46 | ₹4309.13 | ₹4438.23 | ₹12,35,889.3 | 3.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.51 | ₹4308.37 | ₹4437.74 | ₹12,35,971.38 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.55 | ₹4307.75 | ₹4437.73 | ₹12,36,146.92 | 3.0% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.6 | ₹4307.05 | ₹4437.09 | ₹12,36,169.14 | 3.0% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.64 | ₹4306.37 | ₹4436.36 | ₹12,36,161.27 | 3.0% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.69 | ₹4305.70 | ₹4435.63 | ₹12,36,148.95 | 3.0% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.74 | ₹4304.89 | ₹4434.27 | ₹12,36,001.57 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.79 | ₹4304.11 | ₹4433.28 | ₹12,35,950.56 | 3.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.84 | ₹4303.40 | ₹4432.96 | ₹12,36,066.23 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.88 | ₹4302.78 | ₹4433.01 | ₹12,36,258.6 | 3.0% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.92 | ₹4302.11 | ₹4433.28 | ₹12,36,526.81 | 3.0% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 278.97 | ₹4301.31 | ₹4432.59 | ₹12,36,561.56 | 3.0% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.02 | ₹4300.56 | ₹4431.89 | ₹12,36,583.56 | 3.0% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.07 | ₹4299.80 | ₹4431.14 | ₹12,36,592.57 | 3.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.14 | ₹4298.73 | ₹4430.21 | ₹12,36,640.54 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.28 | ₹4296.52 | ₹4428.29 | ₹12,36,743.22 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.32 | ₹4296.01 | ₹4425.00 | ₹12,35,967.93 | 3.0% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.33 | ₹4295.77 | ₹4424.57 | ₹12,35,918.74 | 3.0% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.37 | ₹4295.11 | ₹4423.81 | ₹12,35,897.04 | 3.0% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.42 | ₹4294.44 | ₹4423.06 | ₹12,35,878.4 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.46 | ₹4293.77 | ₹4422.30 | ₹12,35,860.69 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.5 | ₹4293.09 | ₹4421.27 | ₹12,35,767.06 | 3.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.55 | ₹4292.43 | ₹4420.48 | ₹12,35,736.06 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.59 | ₹4291.84 | ₹4419.86 | ₹12,35,735.16 | 3.0% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.63 | ₹4291.16 | ₹4419.21 | ₹12,35,746.14 | 3.0% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.67 | ₹4290.51 | ₹4418.47 | ₹12,35,725.12 | 3.0% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.72 | ₹4289.86 | ₹4417.73 | ₹12,35,705.83 | 3.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.76 | ₹4289.19 | ₹4417.02 | ₹12,35,699.85 | 3.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.8 | ₹4288.50 | ₹4416.06 | ₹12,35,633.42 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.85 | ₹4287.79 | ₹4415.47 | ₹12,35,670.12 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.9 | ₹4287.08 | ₹4414.14 | ₹12,35,504.42 | 3.0% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.95 | ₹4286.31 | ₹4412.74 | ₹12,35,332.38 | 3.0% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 279.99 | ₹4285.63 | ₹4412.00 | ₹12,35,322.04 | 3.0% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.04 | ₹4284.93 | ₹4411.26 | ₹12,35,318.27 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.08 | ₹4284.26 | ₹4410.34 | ₹12,35,253.32 | 2.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.12 | ₹4283.61 | ₹4409.54 | ₹12,35,216.53 | 2.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.17 | ₹4282.86 | ₹4408.67 | ₹12,35,187.01 | 2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.22 | ₹4282.13 | ₹4407.14 | ₹12,34,971.16 | 2.9% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.27 | ₹4281.39 | ₹4406.13 | ₹12,34,900.31 | 2.9% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.31 | ₹4280.70 | ₹4405.36 | ₹12,34,883.84 | 2.9% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.36 | ₹4279.96 | ₹4404.58 | ₹12,34,877.93 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.41 | ₹4279.17 | ₹4403.09 | ₹12,34,688.31 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.46 | ₹4278.42 | ₹4401.96 | ₹12,34,589.77 | 2.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.51 | ₹4277.64 | ₹4401.30 | ₹12,34,626.87 | 2.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.59 | ₹4276.56 | ₹4400.64 | ₹12,34,755.35 | 2.9% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.73 | ₹4274.32 | ₹4399.77 | ₹12,35,157.39 | 2.9% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.74 | ₹4274.26 | ₹4399.00 | ₹12,34,959.16 | 2.9% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.75 | ₹4274.02 | ₹4398.23 | ₹12,34,813.84 | 2.9% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.77 | ₹4273.81 | ₹4397.04 | ₹12,34,539.58 | 2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.81 | ₹4273.16 | ₹4396.25 | ₹12,34,505.64 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.85 | ₹4272.51 | ₹4395.51 | ₹12,34,484.63 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.89 | ₹4271.85 | ₹4394.87 | ₹12,34,494.8 | 2.9% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.94 | ₹4271.23 | ₹4394.18 | ₹12,34,481.44 | 2.9% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 280.98 | ₹4270.57 | ₹4393.43 | ₹12,34,460.9 | 2.9% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.02 | ₹4269.97 | ₹4392.68 | ₹12,34,426.54 | 2.9% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.06 | ₹4269.29 | ₹4391.92 | ₹12,34,407.75 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.11 | ₹4268.65 | ₹4391.42 | ₹12,34,450.27 | 2.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.15 | ₹4268.00 | ₹4390.72 | ₹12,34,443.05 | 2.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.19 | ₹4267.32 | ₹4389.91 | ₹12,34,409.25 | 2.9% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.24 | ₹4266.66 | ₹4389.29 | ₹12,34,428.59 | 2.9% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.28 | ₹4265.94 | ₹4388.55 | ₹12,34,426.74 | 2.9% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.33 | ₹4265.29 | ₹4387.81 | ₹12,34,406.09 | 2.9% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.37 | ₹4264.59 | ₹4387.10 | ₹12,34,411.15 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.42 | ₹4263.92 | ₹4386.68 | ₹12,34,487.55 | 2.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.46 | ₹4263.24 | ₹4386.13 | ₹12,34,530.49 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.5 | ₹4262.61 | ₹4385.55 | ₹12,34,548.21 | 2.9% |
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