Tata Corporate Bond Fund- Direct Plan-Daily Dividend NAV History

Basic Info:

NAV Value:

610.55060 ⇡ 0.01% As on 13-12-2019 (Fri)

610.49210 ⇡ 0.01% As on 12-12-2019 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond 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

13-12-2019 (Fri)

610.55060

NAV Diff is +0.0585 from Previous Day

0.01% Up

12-12-2019 (Thu)

610.49210

NAV Diff is +0.1122 from Previous Day

0.02% Up

11-12-2019 (Wed)

610.37990

NAV Diff is +0.0747 from Previous Day

0.01% Up

10-12-2019 (Tue)

610.30520

NAV Diff is +0.1455 from Previous Day

0.02% Up

09-12-2019 (Mon)

610.15970

NAV Diff is +0.1937 from Previous Day

0.03% Up

06-12-2019 (Fri)

609.96600

NAV Diff is +0.0077 from Previous Day

0% Down

05-12-2019 (Thu)

609.95830

NAV Diff is +0.0091 from Previous Day

0% Down

04-12-2019 (Wed)

609.94920

NAV Diff is +0.1245 from Previous Day

0.02% Up

03-12-2019 (Tue)

609.82470

NAV Diff is +0.1112 from Previous Day

0.02% Up

02-12-2019 (Mon)

609.71350

NAV Diff is +0.2856 from Previous Day

0.05% Up

29-11-2019 (Fri)

609.42790

NAV Diff is +0.1651 from Previous Day

0.03% Up

28-11-2019 (Thu)

609.26280

NAV Diff is +0.1975 from Previous Day

0.03% Up

27-11-2019 (Wed)

609.06530

NAV Diff is +0.1488 from Previous Day

0.02% Up

26-11-2019 (Tue)

608.91650

NAV Diff is +0.1774 from Previous Day

0.03% Up

25-11-2019 (Mon)

608.73910

NAV Diff is +0.2961 from Previous Day

0.05% Up

22-11-2019 (Fri)

608.44300

NAV Diff is +0.1341 from Previous Day

0.02% Up

21-11-2019 (Thu)

608.30890

NAV Diff is +0.1711 from Previous Day

0.03% Up

20-11-2019 (Wed)

608.13780

NAV Diff is +0.0853 from Previous Day

0.01% Up

19-11-2019 (Tue)

608.05250

NAV Diff is +0.889 from Previous Day

0.15% Up

18-11-2019 (Mon)

607.16350

NAV Diff is +0.2427 from Previous Day

0.04% Up

15-11-2019 (Fri)

606.92080

NAV Diff is +0.1898 from Previous Day

0.03% Up

14-11-2019 (Thu)

606.73100

NAV Diff is +0.1098 from Previous Day

0.02% Up

13-11-2019 (Wed)

606.62120

NAV Diff is +0.2401 from Previous Day

0.04% Up

11-11-2019 (Mon)

606.38110

NAV Diff is +0.3567 from Previous Day

0.06% Up

08-11-2019 (Fri)

606.02440

NAV Diff is +0.1713 from Previous Day

0.03% Up

07-11-2019 (Thu)

605.85310

NAV Diff is +0.1027 from Previous Day

0.02% Up

06-11-2019 (Wed)

605.75040

NAV Diff is -0.0164 from Previous Day

-0% Down

05-11-2019 (Tue)

605.76680

NAV Diff is +0.1051 from Previous Day

0.02% Up

04-11-2019 (Mon)

605.66170

NAV Diff is +0.2591 from Previous Day

0.04% Up

01-11-2019 (Fri)

605.40260

No Difference

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