Tata Corporate Bond Fund -Regular Plan - Daily Dividend (Segregated Portfolio 1) NAV History

Basic Info:

NAV Value:

178.40110 ⇣ -0.11% As on 09-02-2022 (Wed)

178.59440 ⇣ -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)

178.40110

NAV Diff is -0.1933 from Previous Day

-0.11% Down

08-02-2022 (Tue)

178.59440

NAV Diff is +0.1175 from Previous Day

0.07% Up

04-02-2022 (Fri)

178.47690

NAV Diff is -0.0314 from Previous Day

-0.02% Down

03-02-2022 (Thu)

178.50830

NAV Diff is +0.2952 from Previous Day

0.17% Up

02-02-2022 (Wed)

178.21310

NAV Diff is -0.3526 from Previous Day

-0.2% Down

01-02-2022 (Tue)

178.56570

NAV Diff is -1.3361 from Previous Day

-0.75% Down

31-01-2022 (Mon)

179.90180

NAV Diff is +2.6597 from Previous Day

1.48% Up

28-01-2022 (Fri)

177.24210

NAV Diff is -1.4377 from Previous Day

-0.81% Down

27-01-2022 (Thu)

178.67980

NAV Diff is +0.0411 from Previous Day

0.02% Up

25-01-2022 (Tue)

178.63870

NAV Diff is +1.527 from Previous Day

0.85% Up

24-01-2022 (Mon)

177.11170

NAV Diff is -0.9424 from Previous Day

-0.53% Down

21-01-2022 (Fri)

178.05410

NAV Diff is -0.107 from Previous Day

-0.06% Down

20-01-2022 (Thu)

178.16110

NAV Diff is +0.1042 from Previous Day

0.06% Up

19-01-2022 (Wed)

178.05690

NAV Diff is +0.1612 from Previous Day

0.09% Up

18-01-2022 (Tue)

177.89570

NAV Diff is +0.198 from Previous Day

0.11% Up

17-01-2022 (Mon)

177.69770

NAV Diff is +0.0748 from Previous Day

0.04% Up

14-01-2022 (Fri)

177.62290

NAV Diff is -0.3888 from Previous Day

-0.22% Down

13-01-2022 (Thu)

178.01170

NAV Diff is +0.5267 from Previous Day

0.3% Up

12-01-2022 (Wed)

177.48500

NAV Diff is +0.0872 from Previous Day

0.05% Up

11-01-2022 (Tue)

177.39780

NAV Diff is +0.0135 from Previous Day

0.01% Up

10-01-2022 (Mon)

177.38430

NAV Diff is +0.1016 from Previous Day

0.06% Up

07-01-2022 (Fri)

177.28270

NAV Diff is -0.1332 from Previous Day

-0.08% Down

06-01-2022 (Thu)

177.41590

NAV Diff is -0.0609 from Previous Day

-0.03% Down

05-01-2022 (Wed)

177.47680

NAV Diff is -0.0617 from Previous Day

-0.03% Down

04-01-2022 (Tue)

177.53850

NAV Diff is -0.0985 from Previous Day

-0.06% Down

03-01-2022 (Mon)

177.63700

NAV Diff is +0.1005 from Previous Day

0.06% Up

31-12-2021 (Fri)

177.53650

NAV Diff is +0.2846 from Previous Day

0.16% Up

30-12-2021 (Thu)

177.25190

NAV Diff is +0.4348 from Previous Day

0.25% Up

29-12-2021 (Wed)

176.81710

NAV Diff is +0.2961 from Previous Day

0.17% Up

28-12-2021 (Tue)

176.52100

No Difference

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