Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment NAV History

Basic Info:

NAV Value:

13.49260 ⇡ 0.03% As on 14-06-2024 (Fri)

13.48840 ⇡ 0.03% As on 13-06-2024 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Banking and PSU Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

14-06-2024 (Fri)

13.49260

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-06-2024 (Thu)

13.48840

NAV Diff is +0.0027 from Previous Day

0.02% Up

12-06-2024 (Wed)

13.48570

NAV Diff is +0.0053 from Previous Day

0.04% Up

11-06-2024 (Tue)

13.48040

NAV Diff is -0.0002 from Previous Day

-0% Down

10-06-2024 (Mon)

13.48060

NAV Diff is +0.014 from Previous Day

0.1% Up

07-06-2024 (Fri)

13.46660

NAV Diff is +0.0031 from Previous Day

0.02% Up

06-06-2024 (Thu)

13.46350

NAV Diff is +0.0085 from Previous Day

0.06% Up

05-06-2024 (Wed)

13.45500

NAV Diff is +0.0033 from Previous Day

0.02% Up

04-06-2024 (Tue)

13.45170

NAV Diff is -0.0125 from Previous Day

-0.09% Down

03-06-2024 (Mon)

13.46420

NAV Diff is +0.013 from Previous Day

0.1% Up

31-05-2024 (Fri)

13.45120

NAV Diff is +0.001 from Previous Day

0.01% Up

30-05-2024 (Thu)

13.45020

NAV Diff is +0.0041 from Previous Day

0.03% Up

29-05-2024 (Wed)

13.44610

NAV Diff is -0.0001 from Previous Day

-0% Down

28-05-2024 (Tue)

13.44620

NAV Diff is +0.0005 from Previous Day

0% Down

27-05-2024 (Mon)

13.44570

NAV Diff is +0.0055 from Previous Day

0.04% Up

24-05-2024 (Fri)

13.44020

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-05-2024 (Wed)

13.43700

NAV Diff is +0.0083 from Previous Day

0.06% Up

21-05-2024 (Tue)

13.42870

NAV Diff is +0.0124 from Previous Day

0.09% Up

17-05-2024 (Fri)

13.41630

NAV Diff is -0.0004 from Previous Day

-0% Down

16-05-2024 (Thu)

13.41670

NAV Diff is +0.0096 from Previous Day

0.07% Up

15-05-2024 (Wed)

13.40710

NAV Diff is +0.0089 from Previous Day

0.07% Up

14-05-2024 (Tue)

13.39820

NAV Diff is +0.0033 from Previous Day

0.02% Up

13-05-2024 (Mon)

13.39490

NAV Diff is +0.0073 from Previous Day

0.05% Up

10-05-2024 (Fri)

13.38760

NAV Diff is +0.0057 from Previous Day

0.04% Up

09-05-2024 (Thu)

13.38190

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-05-2024 (Wed)

13.38050

NAV Diff is -0.0005 from Previous Day

-0% Down

07-05-2024 (Tue)

13.38100

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2024 (Mon)

13.37880

NAV Diff is +0.0168 from Previous Day

0.13% Up

03-05-2024 (Fri)

13.36200

NAV Diff is +0.0055 from Previous Day

0.04% Up

02-05-2024 (Thu)

13.35650

No Difference

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