Tata Liquid Fund Direct · Growth
164.0%
Mean CAGR
₹12.00 L
Invested
₹31.68 L
Final Value
4507 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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% |
| 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% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.54 | ₹4261.99 | ₹4385.07 | ₹12,34,592.99 | 2.9% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.59 | ₹4261.27 | ₹4384.35 | ₹12,34,598.96 | 2.9% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.64 | ₹4260.59 | ₹4383.62 | ₹12,34,590.21 | 2.9% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.68 | ₹4259.89 | ₹4382.84 | ₹12,34,572.87 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.73 | ₹4259.20 | ₹4382.12 | ₹12,34,570.83 | 2.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.79 | ₹4258.31 | ₹4381.36 | ₹12,34,613.33 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.84 | ₹4257.57 | ₹4380.72 | ₹12,34,647.77 | 2.9% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.88 | ₹4256.85 | ₹4380.04 | ₹12,34,666.06 | 2.9% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 281.94 | ₹4256.07 | ₹4379.31 | ₹12,34,685.61 | 2.9% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.01 | ₹4254.98 | ₹4378.57 | ₹12,34,793.29 | 2.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.17 | ₹4252.58 | ₹4377.84 | ₹12,35,283.9 | 3.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.18 | ₹4252.40 | ₹4377.49 | ₹12,35,237.14 | 2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.19 | ₹4252.29 | ₹4376.93 | ₹12,35,112.39 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.23 | ₹4251.63 | ₹4376.58 | ₹12,35,202.71 | 2.9% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.27 | ₹4250.99 | ₹4376.56 | ₹12,35,383.65 | 3.0% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.32 | ₹4250.31 | ₹4375.87 | ₹12,35,388.22 | 3.0% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.36 | ₹4249.69 | ₹4375.19 | ₹12,35,377.51 | 3.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.4 | ₹4249.04 | ₹4374.65 | ₹12,35,413.39 | 3.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.44 | ₹4248.42 | ₹4374.23 | ₹12,35,474.92 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.49 | ₹4247.74 | ₹4373.85 | ₹12,35,563.83 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.53 | ₹4247.06 | ₹4373.34 | ₹12,35,616.11 | 3.0% |
| 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% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 282.62 | ₹4245.73 | ₹4371.98 | ₹12,35,622.81 | 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% |
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