Tata Liquid Fund Direct · Growth
165.7%
Mean CAGR
₹12.00 L
Invested
₹31.88 L
Final Value
4461 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.58 | ₹4246.40 | ₹4372.65 | ₹12,35,613.35 | 3.0% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.67 | ₹4245.05 | ₹4371.32 | ₹12,35,632.13 | 3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.72 | ₹4244.34 | ₹4370.74 | ₹12,35,675.44 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.76 | ₹4243.68 | ₹4369.72 | ₹12,35,579.01 | 3.0% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.81 | ₹4242.97 | ₹4368.60 | ₹12,35,467.63 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.85 | ₹4242.27 | ₹4367.93 | ₹12,35,484.78 | 3.0% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.9 | ₹4241.55 | ₹4366.73 | ₹12,35,354.33 | 3.0% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.94 | ₹4240.91 | ₹4366.06 | ₹12,35,350.49 | 3.0% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.99 | ₹4240.27 | ₹4365.38 | ₹12,35,345.37 | 3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.04 | ₹4239.54 | ₹4363.93 | ₹12,35,144.72 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.08 | ₹4238.89 | ₹4362.04 | ₹12,34,800.64 | 2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.12 | ₹4238.21 | ₹4360.46 | ₹12,34,552.55 | 2.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.17 | ₹4237.53 | ₹4359.47 | ₹12,34,469.25 | 2.9% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.23 | ₹4236.65 | ₹4358.07 | ₹12,34,329.71 | 2.9% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.28 | ₹4235.90 | ₹4357.30 | ₹12,34,331.04 | 2.9% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.33 | ₹4235.17 | ₹4356.54 | ₹12,34,325.85 | 2.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.38 | ₹4234.40 | ₹4355.77 | ₹12,34,336.33 | 2.9% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.45 | ₹4233.31 | ₹4350.59 | ₹12,33,181.97 | 2.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.61 | ₹4230.90 | ₹4349.71 | ₹12,33,637.09 | 2.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.62 | ₹4230.83 | ₹4348.81 | ₹12,33,403.58 | 2.8% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.63 | ₹4230.67 | ₹4346.89 | ₹12,32,900.99 | 2.8% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.63 | ₹4230.60 | ₹4346.02 | ₹12,32,674.62 | 2.7% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.68 | ₹4229.94 | ₹4345.15 | ₹12,32,622.8 | 2.7% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.72 | ₹4229.24 | ₹4344.08 | ₹12,32,523.23 | 2.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.77 | ₹4228.56 | ₹4343.26 | ₹12,32,486.13 | 2.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.81 | ₹4227.94 | ₹4342.39 | ₹12,32,420.63 | 2.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.86 | ₹4227.28 | ₹4341.98 | ₹12,32,498.18 | 2.7% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.9 | ₹4226.64 | ₹4341.79 | ₹12,32,630.29 | 2.7% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.95 | ₹4225.93 | ₹4340.98 | ₹12,32,606.26 | 2.7% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 283.99 | ₹4225.24 | ₹4340.17 | ₹12,32,578.51 | 2.7% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.04 | ₹4224.58 | ₹4339.60 | ₹12,32,610.24 | 2.7% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.08 | ₹4223.90 | ₹4338.81 | ₹12,32,582.63 | 2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.13 | ₹4223.22 | ₹4338.03 | ₹12,32,560.35 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.18 | ₹4222.50 | ₹4337.02 | ₹12,32,484.4 | 2.7% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.22 | ₹4221.87 | ₹4336.67 | ₹12,32,566.05 | 2.7% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.27 | ₹4221.19 | ₹4335.88 | ₹12,32,542.92 | 2.7% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.31 | ₹4220.48 | ₹4335.09 | ₹12,32,526.27 | 2.7% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.36 | ₹4219.80 | ₹4334.82 | ₹12,32,648.07 | 2.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.4 | ₹4219.16 | ₹4334.38 | ₹12,32,709.67 | 2.7% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.45 | ₹4218.51 | ₹4333.73 | ₹12,32,714.34 | 2.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.49 | ₹4217.85 | ₹4332.92 | ₹12,32,677.97 | 2.7% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.53 | ₹4217.26 | ₹4332.53 | ₹12,32,737.98 | 2.7% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.57 | ₹4216.62 | ₹4331.80 | ₹12,32,716.88 | 2.7% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.62 | ₹4215.99 | ₹4331.07 | ₹12,32,693.65 | 2.7% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.67 | ₹4215.16 | ₹4330.38 | ₹12,32,740.66 | 2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.72 | ₹4214.42 | ₹4329.81 | ₹12,32,796.07 | 2.7% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.77 | ₹4213.68 | ₹4329.23 | ₹12,32,845.34 | 2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.83 | ₹4212.78 | ₹4328.51 | ₹12,32,903.61 | 2.8% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 284.89 | ₹4211.87 | ₹4327.97 | ₹12,33,015.8 | 2.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.07 | ₹4209.28 | ₹4327.27 | ₹12,33,574.15 | 2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.14 | ₹4208.27 | ₹4326.56 | ₹12,33,668.88 | 2.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.18 | ₹4207.68 | ₹4325.82 | ₹12,33,631.38 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.23 | ₹4206.98 | ₹4325.16 | ₹12,33,650.5 | 2.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.27 | ₹4206.33 | ₹4324.50 | ₹12,33,649.97 | 2.8% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.32 | ₹4205.60 | ₹4323.78 | ₹12,33,659.65 | 2.8% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.37 | ₹4204.91 | ₹4323.11 | ₹12,33,672.69 | 2.8% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.41 | ₹4204.20 | ₹4322.41 | ₹12,33,678.75 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.46 | ₹4203.48 | ₹4321.71 | ₹12,33,687.82 | 2.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.51 | ₹4202.80 | ₹4320.88 | ₹12,33,653.32 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.56 | ₹4202.12 | ₹4320.16 | ₹12,33,647.44 | 2.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.6 | ₹4201.45 | ₹4319.64 | ₹12,33,696.58 | 2.8% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.65 | ₹4200.75 | ₹4318.90 | ₹12,33,688.09 | 2.8% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.69 | ₹4200.08 | ₹4318.33 | ₹12,33,722.18 | 2.8% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.74 | ₹4199.39 | ₹4317.64 | ₹12,33,727.06 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.79 | ₹4198.68 | ₹4316.95 | ₹12,33,737.87 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.84 | ₹4197.96 | ₹4315.91 | ₹12,33,654.47 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.88 | ₹4197.30 | ₹4314.98 | ₹12,33,583.83 | 2.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.93 | ₹4196.66 | ₹4314.19 | ₹12,33,547.74 | 2.8% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 285.97 | ₹4196.00 | ₹4313.30 | ₹12,33,486.22 | 2.8% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.01 | ₹4195.38 | ₹4312.63 | ₹12,33,477.64 | 2.8% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.06 | ₹4194.73 | ₹4311.91 | ₹12,33,460.92 | 2.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.1 | ₹4194.11 | ₹4311.19 | ₹12,33,436.51 | 2.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.16 | ₹4193.28 | ₹4310.58 | ₹12,33,504.6 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.21 | ₹4192.52 | ₹4309.67 | ₹12,33,467.32 | 2.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.26 | ₹4191.77 | ₹4308.42 | ₹12,33,332.79 | 2.8% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.32 | ₹4190.88 | ₹4307.27 | ₹12,33,264.61 | 2.8% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.38 | ₹4189.96 | ₹4306.21 | ₹12,33,234.21 | 2.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.46 | ₹4188.90 | ₹4305.47 | ₹12,33,332.88 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.47 | ₹4188.65 | ₹4304.73 | ₹12,33,193.94 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.52 | ₹4187.95 | ₹4304.08 | ₹12,33,214.01 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.56 | ₹4187.38 | ₹4303.46 | ₹12,33,206.04 | 2.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.63 | ₹4186.37 | ₹4302.84 | ₹12,33,324.46 | 2.8% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.67 | ₹4185.78 | ₹4302.05 | ₹12,33,271.11 | 2.8% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.72 | ₹4185.07 | ₹4301.32 | ₹12,33,271.23 | 2.8% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.76 | ₹4184.42 | ₹4300.59 | ₹12,33,251.95 | 2.8% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.81 | ₹4183.67 | ₹4299.86 | ₹12,33,263.54 | 2.8% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.86 | ₹4182.98 | ₹4299.28 | ₹12,33,304.65 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.91 | ₹4182.27 | ₹4298.38 | ₹12,33,254.6 | 2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 286.96 | ₹4181.54 | ₹4297.83 | ₹12,33,311.14 | 2.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.01 | ₹4180.87 | ₹4297.47 | ₹12,33,404.83 | 2.8% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.05 | ₹4180.18 | ₹4297.24 | ₹12,33,541.42 | 2.8% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.1 | ₹4179.49 | ₹4296.53 | ₹12,33,542.67 | 2.8% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.15 | ₹4178.80 | ₹4295.82 | ₹12,33,543.57 | 2.8% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.2 | ₹4178.11 | ₹4295.27 | ₹12,33,587.92 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.24 | ₹4177.42 | ₹4294.56 | ₹12,33,588.63 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.29 | ₹4176.70 | ₹4293.91 | ₹12,33,614.24 | 2.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.34 | ₹4176.00 | ₹4293.34 | ₹12,33,655.87 | 2.8% |
| 11 Feb 2025 | 11 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.39 | ₹4175.33 | ₹4292.68 | ₹12,33,662.91 | 2.8% |
| 10 Feb 2025 | 10 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.43 | ₹4174.68 | ₹4291.98 | ₹12,33,656.4 | 2.8% |
| 09 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 287.48 | ₹4174.04 | ₹4291.29 | ₹12,33,647.03 | 2.8% |
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