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

Basic Info:

NAV Value:

606.68340 ⇡ 0.03% As on 13-12-2019 (Fri)

606.52470 ⇡ 0.03% 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)

606.68340

NAV Diff is +0.1587 from Previous Day

0.03% Up

12-12-2019 (Thu)

606.52470

NAV Diff is +0.1176 from Previous Day

0.02% Up

11-12-2019 (Wed)

606.40710

NAV Diff is +0.0803 from Previous Day

0.01% Up

10-12-2019 (Tue)

606.32680

NAV Diff is +0.157 from Previous Day

0.03% Up

09-12-2019 (Mon)

606.16980

NAV Diff is +0.205 from Previous Day

0.03% Up

06-12-2019 (Fri)

605.96480

NAV Diff is +0.0139 from Previous Day

0% Down

05-12-2019 (Thu)

605.95090

NAV Diff is +0.0153 from Previous Day

0% Down

04-12-2019 (Wed)

605.93560

NAV Diff is +0.1239 from Previous Day

0.02% Up

03-12-2019 (Tue)

605.81170

NAV Diff is +0.1109 from Previous Day

0.02% Up

02-12-2019 (Mon)

605.70080

NAV Diff is +0.2839 from Previous Day

0.05% Up

29-11-2019 (Fri)

605.41690

NAV Diff is +0.1641 from Previous Day

0.03% Up

28-11-2019 (Thu)

605.25280

NAV Diff is +0.196 from Previous Day

0.03% Up

27-11-2019 (Wed)

605.05680

NAV Diff is +0.1478 from Previous Day

0.02% Up

26-11-2019 (Tue)

604.90900

NAV Diff is +0.1764 from Previous Day

0.03% Up

25-11-2019 (Mon)

604.73260

NAV Diff is +0.2942 from Previous Day

0.05% Up

22-11-2019 (Fri)

604.43840

NAV Diff is +0.1332 from Previous Day

0.02% Up

21-11-2019 (Thu)

604.30520

NAV Diff is +0.17 from Previous Day

0.03% Up

20-11-2019 (Wed)

604.13520

NAV Diff is +0.0847 from Previous Day

0.01% Up

19-11-2019 (Tue)

604.05050

NAV Diff is +0.8832 from Previous Day

0.15% Up

18-11-2019 (Mon)

603.16730

NAV Diff is +0.241 from Previous Day

0.04% Up

15-11-2019 (Fri)

602.92630

NAV Diff is +0.1885 from Previous Day

0.03% Up

14-11-2019 (Thu)

602.73780

NAV Diff is +0.1092 from Previous Day

0.02% Up

13-11-2019 (Wed)

602.62860

NAV Diff is +0.2387 from Previous Day

0.04% Up

11-11-2019 (Mon)

602.38990

NAV Diff is +0.3548 from Previous Day

0.06% Up

08-11-2019 (Fri)

602.03510

NAV Diff is +0.1702 from Previous Day

0.03% Up

07-11-2019 (Thu)

601.86490

NAV Diff is +0.1018 from Previous Day

0.02% Up

06-11-2019 (Wed)

601.76310

NAV Diff is -0.0163 from Previous Day

-0% Down

05-11-2019 (Tue)

601.77940

NAV Diff is +0.1045 from Previous Day

0.02% Up

04-11-2019 (Mon)

601.67490

NAV Diff is +0.257 from Previous Day

0.04% Up

01-11-2019 (Fri)

601.41790

No Difference

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