Tata Corporate Bond Fund -Regular Plan - Growth NAV History

Basic Info:

NAV Value:

1414.48310 ⇡ 0.02% As on 13-12-2019 (Fri)

1414.27030 ⇡ 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)

1414.48310

NAV Diff is +0.2128 from Previous Day

0.02% Up

12-12-2019 (Thu)

1414.27030

NAV Diff is +0.2456 from Previous Day

0.02% Up

11-12-2019 (Wed)

1414.02470

NAV Diff is +0.1567 from Previous Day

0.01% Up

10-12-2019 (Tue)

1413.86800

NAV Diff is +0.333 from Previous Day

0.02% Up

09-12-2019 (Mon)

1413.53500

NAV Diff is +0.3886 from Previous Day

0.03% Up

06-12-2019 (Fri)

1413.14640

NAV Diff is +0.0011 from Previous Day

0% Down

05-12-2019 (Thu)

1413.14530

NAV Diff is +0.0046 from Previous Day

0% Down

04-12-2019 (Wed)

1413.14070

NAV Diff is +0.2595 from Previous Day

0.02% Up

03-12-2019 (Tue)

1412.88120

NAV Diff is +0.2287 from Previous Day

0.02% Up

02-12-2019 (Mon)

1412.65250

NAV Diff is +0.5789 from Previous Day

0.04% Up

29-11-2019 (Fri)

1412.07360

NAV Diff is +0.3515 from Previous Day

0.02% Up

28-11-2019 (Thu)

1411.72210

NAV Diff is +0.4266 from Previous Day

0.03% Up

27-11-2019 (Wed)

1411.29550

NAV Diff is +0.3137 from Previous Day

0.02% Up

26-11-2019 (Tue)

1410.98180

NAV Diff is +0.38 from Previous Day

0.03% Up

25-11-2019 (Mon)

1410.60180

NAV Diff is +0.5951 from Previous Day

0.04% Up

22-11-2019 (Fri)

1410.00670

NAV Diff is +0.2845 from Previous Day

0.02% Up

21-11-2019 (Thu)

1409.72220

NAV Diff is +0.3656 from Previous Day

0.03% Up

20-11-2019 (Wed)

1409.35660

NAV Diff is +0.1668 from Previous Day

0.01% Up

19-11-2019 (Tue)

1409.18980

NAV Diff is +2.0295 from Previous Day

0.14% Up

18-11-2019 (Mon)

1407.16030

NAV Diff is +0.4745 from Previous Day

0.03% Up

15-11-2019 (Fri)

1406.68580

NAV Diff is +0.411 from Previous Day

0.03% Up

14-11-2019 (Thu)

1406.27480

NAV Diff is +0.2259 from Previous Day

0.02% Up

13-11-2019 (Wed)

1406.04890

NAV Diff is +0.4996 from Previous Day

0.04% Up

11-11-2019 (Mon)

1405.54930

NAV Diff is +0.7412 from Previous Day

0.05% Up

08-11-2019 (Fri)

1404.80810

NAV Diff is +0.3682 from Previous Day

0.03% Up

07-11-2019 (Thu)

1404.43990

NAV Diff is +0.2094 from Previous Day

0.01% Up

06-11-2019 (Wed)

1404.23050

NAV Diff is -0.0669 from Previous Day

-0% Down

05-11-2019 (Tue)

1404.29740

NAV Diff is +0.215 from Previous Day

0.02% Up

04-11-2019 (Mon)

1404.08240

NAV Diff is +0.5164 from Previous Day

0.04% Up

01-11-2019 (Fri)

1403.56600

No Difference

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