Tata Banking & PSU Debt Fund-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

13.18360 ⇡ 0.03% As on 14-06-2024 (Fri)

13.17970 ⇡ 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)

13.18360

NAV Diff is +0.0039 from Previous Day

0.03% Up

13-06-2024 (Thu)

13.17970

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-06-2024 (Wed)

13.17720

NAV Diff is +0.005 from Previous Day

0.04% Up

11-06-2024 (Tue)

13.17220

NAV Diff is -0.0003 from Previous Day

-0% Down

10-06-2024 (Mon)

13.17250

NAV Diff is +0.0131 from Previous Day

0.1% Up

07-06-2024 (Fri)

13.15940

NAV Diff is +0.0029 from Previous Day

0.02% Up

06-06-2024 (Thu)

13.15650

NAV Diff is +0.0081 from Previous Day

0.06% Up

05-06-2024 (Wed)

13.14840

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-06-2024 (Tue)

13.14530

NAV Diff is -0.0124 from Previous Day

-0.09% Down

03-06-2024 (Mon)

13.15770

NAV Diff is +0.0122 from Previous Day

0.09% Up

31-05-2024 (Fri)

13.14550

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-05-2024 (Thu)

13.14460

NAV Diff is +0.0038 from Previous Day

0.03% Up

29-05-2024 (Wed)

13.14080

NAV Diff is -0.0003 from Previous Day

-0% Down

28-05-2024 (Tue)

13.14110

NAV Diff is +0.0003 from Previous Day

0% Down

27-05-2024 (Mon)

13.14080

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-05-2024 (Fri)

13.13590

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-05-2024 (Wed)

13.13310

NAV Diff is +0.0079 from Previous Day

0.06% Up

21-05-2024 (Tue)

13.12520

NAV Diff is +0.0115 from Previous Day

0.09% Up

17-05-2024 (Fri)

13.11370

NAV Diff is -0.0006 from Previous Day

-0% Down

16-05-2024 (Thu)

13.11430

NAV Diff is +0.0093 from Previous Day

0.07% Up

15-05-2024 (Wed)

13.10500

NAV Diff is +0.0084 from Previous Day

0.06% Up

14-05-2024 (Tue)

13.09660

NAV Diff is +0.0031 from Previous Day

0.02% Up

13-05-2024 (Mon)

13.09350

NAV Diff is +0.0067 from Previous Day

0.05% Up

10-05-2024 (Fri)

13.08680

NAV Diff is +0.0054 from Previous Day

0.04% Up

09-05-2024 (Thu)

13.08140

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-05-2024 (Wed)

13.08020

NAV Diff is -0.0006 from Previous Day

-0% Down

07-05-2024 (Tue)

13.08080

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-05-2024 (Mon)

13.07890

NAV Diff is +0.0159 from Previous Day

0.12% Up

03-05-2024 (Fri)

13.06300

NAV Diff is +0.0052 from Previous Day

0.04% Up

02-05-2024 (Thu)

13.05780

No Difference

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