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

Basic Info:

NAV Value:

602.80300 ⇡ 0.01% As on 13-12-2019 (Fri)

602.73290 ⇡ 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)

602.80300

NAV Diff is +0.0701 from Previous Day

0.01% Up

12-12-2019 (Thu)

602.73290

NAV Diff is +0.1005 from Previous Day

0.02% Up

11-12-2019 (Wed)

602.63240

NAV Diff is +0.0637 from Previous Day

0.01% Up

10-12-2019 (Tue)

602.56870

NAV Diff is +0.136 from Previous Day

0.02% Up

09-12-2019 (Mon)

602.43270

NAV Diff is +0.1587 from Previous Day

0.03% Up

06-12-2019 (Fri)

602.27400

NAV Diff is -0.0025 from Previous Day

-0% Down

05-12-2019 (Thu)

602.27650

NAV Diff is -0.0011 from Previous Day

-0% Down

04-12-2019 (Wed)

602.27760

NAV Diff is +0.1106 from Previous Day

0.02% Up

03-12-2019 (Tue)

602.16700

NAV Diff is +0.0975 from Previous Day

0.02% Up

02-12-2019 (Mon)

602.06950

NAV Diff is +0.245 from Previous Day

0.04% Up

29-11-2019 (Fri)

601.82450

NAV Diff is +0.1502 from Previous Day

0.02% Up

28-11-2019 (Thu)

601.67430

NAV Diff is +0.1823 from Previous Day

0.03% Up

27-11-2019 (Wed)

601.49200

NAV Diff is +0.1342 from Previous Day

0.02% Up

26-11-2019 (Tue)

601.35780

NAV Diff is +0.1624 from Previous Day

0.03% Up

25-11-2019 (Mon)

601.19540

NAV Diff is +0.2542 from Previous Day

0.04% Up

22-11-2019 (Fri)

600.94120

NAV Diff is +0.1196 from Previous Day

0.02% Up

21-11-2019 (Thu)

600.82160

NAV Diff is +0.1562 from Previous Day

0.03% Up

20-11-2019 (Wed)

600.66540

NAV Diff is +0.0715 from Previous Day

0.01% Up

19-11-2019 (Tue)

600.59390

NAV Diff is +0.8654 from Previous Day

0.14% Up

18-11-2019 (Mon)

599.72850

NAV Diff is +0.2024 from Previous Day

0.03% Up

15-11-2019 (Fri)

599.52610

NAV Diff is +0.1752 from Previous Day

0.03% Up

14-11-2019 (Thu)

599.35090

NAV Diff is +0.0962 from Previous Day

0.02% Up

13-11-2019 (Wed)

599.25470

NAV Diff is +0.2127 from Previous Day

0.04% Up

11-11-2019 (Mon)

599.04200

NAV Diff is +0.3155 from Previous Day

0.05% Up

08-11-2019 (Fri)

598.72650

NAV Diff is +0.157 from Previous Day

0.03% Up

07-11-2019 (Thu)

598.56950

NAV Diff is +0.0892 from Previous Day

0.01% Up

06-11-2019 (Wed)

598.48030

NAV Diff is -0.0285 from Previous Day

-0% Down

05-11-2019 (Tue)

598.50880

NAV Diff is +0.0916 from Previous Day

0.02% Up

04-11-2019 (Mon)

598.41720

NAV Diff is +0.2192 from Previous Day

0.04% Up

01-11-2019 (Fri)

598.19800

No Difference

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