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

Basic Info:

NAV Value:

177.62920 ⇣ -0.11% As on 09-02-2022 (Wed)

177.82170 ⇣ -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)

177.62920

NAV Diff is -0.1925 from Previous Day

-0.11% Down

08-02-2022 (Tue)

177.82170

NAV Diff is +0.117 from Previous Day

0.07% Up

04-02-2022 (Fri)

177.70470

NAV Diff is -0.0313 from Previous Day

-0.02% Down

03-02-2022 (Thu)

177.73600

NAV Diff is +0.2939 from Previous Day

0.17% Up

02-02-2022 (Wed)

177.44210

NAV Diff is -0.351 from Previous Day

-0.2% Down

01-02-2022 (Tue)

177.79310

NAV Diff is -1.3303 from Previous Day

-0.75% Down

31-01-2022 (Mon)

179.12340

NAV Diff is +2.6481 from Previous Day

1.48% Up

28-01-2022 (Fri)

176.47530

NAV Diff is -1.4314 from Previous Day

-0.81% Down

27-01-2022 (Thu)

177.90670

NAV Diff is +0.0409 from Previous Day

0.02% Up

25-01-2022 (Tue)

177.86580

NAV Diff is +1.5204 from Previous Day

0.85% Up

24-01-2022 (Mon)

176.34540

NAV Diff is -0.9384 from Previous Day

-0.53% Down

21-01-2022 (Fri)

177.28380

NAV Diff is -0.1065 from Previous Day

-0.06% Down

20-01-2022 (Thu)

177.39030

NAV Diff is +0.1038 from Previous Day

0.06% Up

19-01-2022 (Wed)

177.28650

NAV Diff is +0.1605 from Previous Day

0.09% Up

18-01-2022 (Tue)

177.12600

NAV Diff is +0.1971 from Previous Day

0.11% Up

17-01-2022 (Mon)

176.92890

NAV Diff is +0.0745 from Previous Day

0.04% Up

14-01-2022 (Fri)

176.85440

NAV Diff is -0.3871 from Previous Day

-0.22% Down

13-01-2022 (Thu)

177.24150

NAV Diff is +0.5244 from Previous Day

0.3% Up

12-01-2022 (Wed)

176.71710

NAV Diff is +0.0869 from Previous Day

0.05% Up

11-01-2022 (Tue)

176.63020

NAV Diff is +0.0134 from Previous Day

0.01% Up

10-01-2022 (Mon)

176.61680

NAV Diff is +0.1011 from Previous Day

0.06% Up

07-01-2022 (Fri)

176.51570

NAV Diff is -0.1326 from Previous Day

-0.08% Down

06-01-2022 (Thu)

176.64830

NAV Diff is -0.0606 from Previous Day

-0.03% Down

05-01-2022 (Wed)

176.70890

NAV Diff is -0.0615 from Previous Day

-0.03% Down

04-01-2022 (Tue)

176.77040

NAV Diff is -0.0981 from Previous Day

-0.06% Down

03-01-2022 (Mon)

176.86850

NAV Diff is +0.1001 from Previous Day

0.06% Up

31-12-2021 (Fri)

176.76840

NAV Diff is +0.2834 from Previous Day

0.16% Up

30-12-2021 (Thu)

176.48500

NAV Diff is +0.4329 from Previous Day

0.25% Up

29-12-2021 (Wed)

176.05210

NAV Diff is +0.2948 from Previous Day

0.17% Up

28-12-2021 (Tue)

175.75730

No Difference

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