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

Basic Info:

NAV Value:

415.80890 ⇣ -0.11% As on 09-02-2022 (Wed)

416.25960 ⇣ -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)

415.80890

NAV Diff is -0.4507 from Previous Day

-0.11% Down

08-02-2022 (Tue)

416.25960

NAV Diff is +0.2739 from Previous Day

0.07% Up

04-02-2022 (Fri)

415.98570

NAV Diff is -0.0731 from Previous Day

-0.02% Down

03-02-2022 (Thu)

416.05880

NAV Diff is +0.688 from Previous Day

0.17% Up

02-02-2022 (Wed)

415.37080

NAV Diff is -0.8218 from Previous Day

-0.2% Down

01-02-2022 (Tue)

416.19260

NAV Diff is -3.1141 from Previous Day

-0.75% Down

31-01-2022 (Mon)

419.30670

NAV Diff is +6.199 from Previous Day

1.48% Up

28-01-2022 (Fri)

413.10770

NAV Diff is -3.3509 from Previous Day

-0.81% Down

27-01-2022 (Thu)

416.45860

NAV Diff is +0.0958 from Previous Day

0.02% Up

25-01-2022 (Tue)

416.36280

NAV Diff is +3.5591 from Previous Day

0.85% Up

24-01-2022 (Mon)

412.80370

NAV Diff is -2.1966 from Previous Day

-0.53% Down

21-01-2022 (Fri)

415.00030

NAV Diff is -0.2494 from Previous Day

-0.06% Down

20-01-2022 (Thu)

415.24970

NAV Diff is +0.2431 from Previous Day

0.06% Up

19-01-2022 (Wed)

415.00660

NAV Diff is +0.3757 from Previous Day

0.09% Up

18-01-2022 (Tue)

414.63090

NAV Diff is +0.4614 from Previous Day

0.11% Up

17-01-2022 (Mon)

414.16950

NAV Diff is +0.1742 from Previous Day

0.04% Up

14-01-2022 (Fri)

413.99530

NAV Diff is -0.906 from Previous Day

-0.22% Down

13-01-2022 (Thu)

414.90130

NAV Diff is +1.2275 from Previous Day

0.3% Up

12-01-2022 (Wed)

413.67380

NAV Diff is +0.2033 from Previous Day

0.05% Up

11-01-2022 (Tue)

413.47050

NAV Diff is +0.0315 from Previous Day

0.01% Up

10-01-2022 (Mon)

413.43900

NAV Diff is +0.2367 from Previous Day

0.06% Up

07-01-2022 (Fri)

413.20230

NAV Diff is -0.3104 from Previous Day

-0.08% Down

06-01-2022 (Thu)

413.51270

NAV Diff is -0.142 from Previous Day

-0.03% Down

05-01-2022 (Wed)

413.65470

NAV Diff is -0.1438 from Previous Day

-0.03% Down

04-01-2022 (Tue)

413.79850

NAV Diff is -0.2296 from Previous Day

-0.06% Down

03-01-2022 (Mon)

414.02810

NAV Diff is +0.2343 from Previous Day

0.06% Up

31-12-2021 (Fri)

413.79380

NAV Diff is +0.6634 from Previous Day

0.16% Up

30-12-2021 (Thu)

413.13040

NAV Diff is +1.0134 from Previous Day

0.25% Up

29-12-2021 (Wed)

412.11700

NAV Diff is +0.69 from Previous Day

0.17% Up

28-12-2021 (Tue)

411.42700

No Difference

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