Tata Corporate Bond Fund -Regular Plan - Daily Dividend NAV History

Basic Info:

NAV Value:

607.04590 ⇡ 0.01% As on 13-12-2019 (Fri)

606.95620 ⇡ 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)

607.04590

NAV Diff is +0.0897 from Previous Day

0.01% Up

12-12-2019 (Thu)

606.95620

NAV Diff is +0.1063 from Previous Day

0.02% Up

11-12-2019 (Wed)

606.84990

NAV Diff is +0.0685 from Previous Day

0.01% Up

10-12-2019 (Tue)

606.78140

NAV Diff is +0.1455 from Previous Day

0.02% Up

09-12-2019 (Mon)

606.63590

NAV Diff is +0.1839 from Previous Day

0.03% Up

06-12-2019 (Fri)

606.45200

NAV Diff is +0.0009 from Previous Day

0% Down

05-12-2019 (Thu)

606.45110

NAV Diff is +0.0023 from Previous Day

0% Down

04-12-2019 (Wed)

606.44880

NAV Diff is +0.1114 from Previous Day

0.02% Up

03-12-2019 (Tue)

606.33740

NAV Diff is +0.0982 from Previous Day

0.02% Up

02-12-2019 (Mon)

606.23920

NAV Diff is +0.2468 from Previous Day

0.04% Up

29-11-2019 (Fri)

605.99240

NAV Diff is +0.1508 from Previous Day

0.02% Up

28-11-2019 (Thu)

605.84160

NAV Diff is +0.1831 from Previous Day

0.03% Up

27-11-2019 (Wed)

605.65850

NAV Diff is +0.1346 from Previous Day

0.02% Up

26-11-2019 (Tue)

605.52390

NAV Diff is +0.1631 from Previous Day

0.03% Up

25-11-2019 (Mon)

605.36080

NAV Diff is +0.2547 from Previous Day

0.04% Up

22-11-2019 (Fri)

605.10610

NAV Diff is +0.2213 from Previous Day

0.04% Up

21-11-2019 (Thu)

604.88480

NAV Diff is +0.1568 from Previous Day

0.03% Up

20-11-2019 (Wed)

604.72800

NAV Diff is +0.0716 from Previous Day

0.01% Up

19-11-2019 (Tue)

604.65640

NAV Diff is +0.8708 from Previous Day

0.14% Up

18-11-2019 (Mon)

603.78560

NAV Diff is +0.2035 from Previous Day

0.03% Up

15-11-2019 (Fri)

603.58210

NAV Diff is +0.1763 from Previous Day

0.03% Up

14-11-2019 (Thu)

603.40580

NAV Diff is +0.097 from Previous Day

0.02% Up

13-11-2019 (Wed)

603.30880

NAV Diff is +0.2141 from Previous Day

0.04% Up

11-11-2019 (Mon)

603.09470

NAV Diff is +0.3179 from Previous Day

0.05% Up

08-11-2019 (Fri)

602.77680

NAV Diff is +0.158 from Previous Day

0.03% Up

07-11-2019 (Thu)

602.61880

NAV Diff is +0.0899 from Previous Day

0.01% Up

06-11-2019 (Wed)

602.52890

NAV Diff is -0.0287 from Previous Day

-0% Down

05-11-2019 (Tue)

602.55760

NAV Diff is +0.0922 from Previous Day

0.02% Up

04-11-2019 (Mon)

602.46540

NAV Diff is +0.2209 from Previous Day

0.04% Up

01-11-2019 (Fri)

602.24450

No Difference

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