Tata Corporate Bond Fund-Direct Plan-Daily Dividend (Segregated Portfolio 1) NAV History

Basic Info:

NAV Value:

178.80610 ⇣ -0.11% As on 09-02-2022 (Wed)

178.99990 ⇣ -0.11% As on 08-02-2022 (Tue)

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

09-02-2022 (Wed)

178.80610

NAV Diff is -0.1938 from Previous Day

-0.11% Down

08-02-2022 (Tue)

178.99990

NAV Diff is +0.1178 from Previous Day

0.07% Up

04-02-2022 (Fri)

178.88210

NAV Diff is -0.0315 from Previous Day

-0.02% Down

03-02-2022 (Thu)

178.91360

NAV Diff is +0.2959 from Previous Day

0.17% Up

02-02-2022 (Wed)

178.61770

NAV Diff is -0.3534 from Previous Day

-0.2% Down

01-02-2022 (Tue)

178.97110

NAV Diff is -1.3391 from Previous Day

-0.75% Down

31-01-2022 (Mon)

180.31020

NAV Diff is +2.6657 from Previous Day

1.48% Up

28-01-2022 (Fri)

177.64450

NAV Diff is -1.441 from Previous Day

-0.81% Down

27-01-2022 (Thu)

179.08550

NAV Diff is +0.0412 from Previous Day

0.02% Up

25-01-2022 (Tue)

179.04430

NAV Diff is +1.5305 from Previous Day

0.85% Up

24-01-2022 (Mon)

177.51380

NAV Diff is -0.9446 from Previous Day

-0.53% Down

21-01-2022 (Fri)

178.45840

NAV Diff is -0.1072 from Previous Day

-0.06% Down

20-01-2022 (Thu)

178.56560

NAV Diff is +0.1045 from Previous Day

0.06% Up

19-01-2022 (Wed)

178.46110

NAV Diff is +0.1616 from Previous Day

0.09% Up

18-01-2022 (Tue)

178.29950

NAV Diff is +0.1984 from Previous Day

0.11% Up

17-01-2022 (Mon)

178.10110

NAV Diff is +0.0749 from Previous Day

0.04% Up

14-01-2022 (Fri)

178.02620

NAV Diff is -0.3896 from Previous Day

-0.22% Down

13-01-2022 (Thu)

178.41580

NAV Diff is +0.5278 from Previous Day

0.3% Up

12-01-2022 (Wed)

177.88800

NAV Diff is +0.0875 from Previous Day

0.05% Up

11-01-2022 (Tue)

177.80050

NAV Diff is +0.0135 from Previous Day

0.01% Up

10-01-2022 (Mon)

177.78700

NAV Diff is +0.1018 from Previous Day

0.06% Up

07-01-2022 (Fri)

177.68520

NAV Diff is -0.1335 from Previous Day

-0.08% Down

06-01-2022 (Thu)

177.81870

NAV Diff is -0.061 from Previous Day

-0.03% Down

05-01-2022 (Wed)

177.87970

NAV Diff is -0.0619 from Previous Day

-0.03% Down

04-01-2022 (Tue)

177.94160

NAV Diff is -0.0987 from Previous Day

-0.06% Down

03-01-2022 (Mon)

178.04030

NAV Diff is +0.1007 from Previous Day

0.06% Up

31-12-2021 (Fri)

177.93960

NAV Diff is +0.2853 from Previous Day

0.16% Up

30-12-2021 (Thu)

177.65430

NAV Diff is +0.4358 from Previous Day

0.25% Up

29-12-2021 (Wed)

177.21850

NAV Diff is +0.2967 from Previous Day

0.17% Up

28-12-2021 (Tue)

176.92180

No Difference

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