Tata Corporate Bond Fund- Direct Plan-Growth NAV History

Basic Info:

NAV Value:

1480.33420 ⇡ 0.01% As on 13-12-2019 (Fri)

1480.14050 ⇡ 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)

1480.33420

NAV Diff is +0.1937 from Previous Day

0.01% Up

12-12-2019 (Thu)

1480.14050

NAV Diff is +0.2795 from Previous Day

0.02% Up

11-12-2019 (Wed)

1479.86100

NAV Diff is +0.1913 from Previous Day

0.01% Up

10-12-2019 (Tue)

1479.66970

NAV Diff is +0.3676 from Previous Day

0.02% Up

09-12-2019 (Mon)

1479.30210

NAV Diff is +0.4868 from Previous Day

0.03% Up

06-12-2019 (Fri)

1478.81530

NAV Diff is +0.0259 from Previous Day

0% Down

05-12-2019 (Thu)

1478.78940

NAV Diff is +0.0294 from Previous Day

0% Down

04-12-2019 (Wed)

1478.76000

NAV Diff is +0.3019 from Previous Day

0.02% Up

03-12-2019 (Tue)

1478.45810

NAV Diff is +0.2697 from Previous Day

0.02% Up

02-12-2019 (Mon)

1478.18840

NAV Diff is +0.6934 from Previous Day

0.05% Up

29-11-2019 (Fri)

1477.49500

NAV Diff is +0.4057 from Previous Day

0.03% Up

28-11-2019 (Thu)

1477.08930

NAV Diff is +0.4789 from Previous Day

0.03% Up

27-11-2019 (Wed)

1476.61040

NAV Diff is +0.3607 from Previous Day

0.02% Up

26-11-2019 (Tue)

1476.24970

NAV Diff is +0.4301 from Previous Day

0.03% Up

25-11-2019 (Mon)

1475.81960

NAV Diff is +0.7194 from Previous Day

0.05% Up

22-11-2019 (Fri)

1475.10020

NAV Diff is +0.3251 from Previous Day

0.02% Up

21-11-2019 (Thu)

1474.77510

NAV Diff is +0.4147 from Previous Day

0.03% Up

20-11-2019 (Wed)

1474.36040

NAV Diff is +0.2068 from Previous Day

0.01% Up

19-11-2019 (Tue)

1474.15360

NAV Diff is +2.1555 from Previous Day

0.15% Up

18-11-2019 (Mon)

1471.99810

NAV Diff is +0.5893 from Previous Day

0.04% Up

15-11-2019 (Fri)

1471.40880

NAV Diff is +0.4601 from Previous Day

0.03% Up

14-11-2019 (Thu)

1470.94870

NAV Diff is +0.2664 from Previous Day

0.02% Up

13-11-2019 (Wed)

1470.68230

NAV Diff is +0.5829 from Previous Day

0.04% Up

11-11-2019 (Mon)

1470.09940

NAV Diff is +0.8651 from Previous Day

0.06% Up

08-11-2019 (Fri)

1469.23430

NAV Diff is +0.4152 from Previous Day

0.03% Up

07-11-2019 (Thu)

1468.81910

NAV Diff is +0.249 from Previous Day

0.02% Up

06-11-2019 (Wed)

1468.57010

NAV Diff is -0.0398 from Previous Day

-0% Down

05-11-2019 (Tue)

1468.60990

NAV Diff is +0.2549 from Previous Day

0.02% Up

04-11-2019 (Mon)

1468.35500

NAV Diff is +0.6286 from Previous Day

0.04% Up

01-11-2019 (Fri)

1467.72640

No Difference

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