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

Basic Info:

NAV Value:

612.68310 ⇡ 0.02% As on 13-12-2019 (Fri)

612.53080 ⇡ 0.02% 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)

612.68310

NAV Diff is +0.1523 from Previous Day

0.02% Up

12-12-2019 (Thu)

612.53080

NAV Diff is +0.1164 from Previous Day

0.02% Up

11-12-2019 (Wed)

612.41440

NAV Diff is +0.079 from Previous Day

0.01% Up

10-12-2019 (Tue)

612.33540

NAV Diff is +0.154 from Previous Day

0.03% Up

09-12-2019 (Mon)

612.18140

NAV Diff is +0.2023 from Previous Day

0.03% Up

06-12-2019 (Fri)

611.97910

NAV Diff is +0.0117 from Previous Day

0% Down

05-12-2019 (Thu)

611.96740

NAV Diff is +0.0132 from Previous Day

0% Down

04-12-2019 (Wed)

611.95420

NAV Diff is +0.1249 from Previous Day

0.02% Up

03-12-2019 (Tue)

611.82930

NAV Diff is +0.1116 from Previous Day

0.02% Up

02-12-2019 (Mon)

611.71770

NAV Diff is +0.2865 from Previous Day

0.05% Up

29-11-2019 (Fri)

611.43120

NAV Diff is +0.1656 from Previous Day

0.03% Up

28-11-2019 (Thu)

611.26560

NAV Diff is +0.1982 from Previous Day

0.03% Up

27-11-2019 (Wed)

611.06740

NAV Diff is +0.1492 from Previous Day

0.02% Up

26-11-2019 (Tue)

610.91820

NAV Diff is +0.178 from Previous Day

0.03% Up

25-11-2019 (Mon)

610.74020

NAV Diff is +0.2971 from Previous Day

0.05% Up

22-11-2019 (Fri)

610.44310

NAV Diff is +0.1345 from Previous Day

0.02% Up

21-11-2019 (Thu)

610.30860

NAV Diff is +0.1716 from Previous Day

0.03% Up

20-11-2019 (Wed)

610.13700

NAV Diff is +0.0856 from Previous Day

0.01% Up

19-11-2019 (Tue)

610.05140

NAV Diff is +0.892 from Previous Day

0.15% Up

18-11-2019 (Mon)

609.15940

NAV Diff is +0.2435 from Previous Day

0.04% Up

15-11-2019 (Fri)

608.91590

NAV Diff is +0.1904 from Previous Day

0.03% Up

14-11-2019 (Thu)

608.72550

NAV Diff is +0.1102 from Previous Day

0.02% Up

13-11-2019 (Wed)

608.61530

NAV Diff is +0.2409 from Previous Day

0.04% Up

11-11-2019 (Mon)

608.37440

NAV Diff is +0.3578 from Previous Day

0.06% Up

08-11-2019 (Fri)

608.01660

NAV Diff is +0.1718 from Previous Day

0.03% Up

07-11-2019 (Thu)

607.84480

NAV Diff is +0.1031 from Previous Day

0.02% Up

06-11-2019 (Wed)

607.74170

NAV Diff is -0.0164 from Previous Day

-0% Down

05-11-2019 (Tue)

607.75810

NAV Diff is +0.1054 from Previous Day

0.02% Up

04-11-2019 (Mon)

607.65270

NAV Diff is +0.26 from Previous Day

0.04% Up

01-11-2019 (Fri)

607.39270

No Difference

-