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

Basic Info:

NAV Value:

433.47460 ⇣ -0.11% As on 09-02-2022 (Wed)

433.94440 ⇣ -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)

433.47460

NAV Diff is -0.4698 from Previous Day

-0.11% Down

08-02-2022 (Tue)

433.94440

NAV Diff is +0.2855 from Previous Day

0.07% Up

04-02-2022 (Fri)

433.65890

NAV Diff is -0.0763 from Previous Day

-0.02% Down

03-02-2022 (Thu)

433.73520

NAV Diff is +0.7173 from Previous Day

0.17% Up

02-02-2022 (Wed)

433.01790

NAV Diff is -0.8567 from Previous Day

-0.2% Down

01-02-2022 (Tue)

433.87460

NAV Diff is -3.2464 from Previous Day

-0.75% Down

31-01-2022 (Mon)

437.12100

NAV Diff is +6.4623 from Previous Day

1.48% Up

28-01-2022 (Fri)

430.65870

NAV Diff is -3.4932 from Previous Day

-0.81% Down

27-01-2022 (Thu)

434.15190

NAV Diff is +0.0999 from Previous Day

0.02% Up

25-01-2022 (Tue)

434.05200

NAV Diff is +3.7102 from Previous Day

0.85% Up

24-01-2022 (Mon)

430.34180

NAV Diff is -2.2899 from Previous Day

-0.53% Down

21-01-2022 (Fri)

432.63170

NAV Diff is -0.26 from Previous Day

-0.06% Down

20-01-2022 (Thu)

432.89170

NAV Diff is +0.2534 from Previous Day

0.06% Up

19-01-2022 (Wed)

432.63830

NAV Diff is +0.3917 from Previous Day

0.09% Up

18-01-2022 (Tue)

432.24660

NAV Diff is +0.481 from Previous Day

0.11% Up

17-01-2022 (Mon)

431.76560

NAV Diff is +0.1817 from Previous Day

0.04% Up

14-01-2022 (Fri)

431.58390

NAV Diff is -0.9446 from Previous Day

-0.22% Down

13-01-2022 (Thu)

432.52850

NAV Diff is +1.2797 from Previous Day

0.3% Up

12-01-2022 (Wed)

431.24880

NAV Diff is +0.212 from Previous Day

0.05% Up

11-01-2022 (Tue)

431.03680

NAV Diff is +0.0327 from Previous Day

0.01% Up

10-01-2022 (Mon)

431.00410

NAV Diff is +0.2468 from Previous Day

0.06% Up

07-01-2022 (Fri)

430.75730

NAV Diff is -0.3236 from Previous Day

-0.08% Down

06-01-2022 (Thu)

431.08090

NAV Diff is -0.148 from Previous Day

-0.03% Down

05-01-2022 (Wed)

431.22890

NAV Diff is -0.1499 from Previous Day

-0.03% Down

04-01-2022 (Tue)

431.37880

NAV Diff is -0.2393 from Previous Day

-0.06% Down

03-01-2022 (Mon)

431.61810

NAV Diff is +0.2442 from Previous Day

0.06% Up

31-12-2021 (Fri)

431.37390

NAV Diff is +0.6915 from Previous Day

0.16% Up

30-12-2021 (Thu)

430.68240

NAV Diff is +1.0565 from Previous Day

0.25% Up

29-12-2021 (Wed)

429.62590

NAV Diff is +0.7193 from Previous Day

0.17% Up

28-12-2021 (Tue)

428.90660

No Difference

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