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

Basic Info:

NAV Value:

177.21870 ⇣ -0.11% As on 09-02-2022 (Wed)

177.41080 ⇣ -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)

177.21870

NAV Diff is -0.1921 from Previous Day

-0.11% Down

08-02-2022 (Tue)

177.41080

NAV Diff is +0.1167 from Previous Day

0.07% Up

04-02-2022 (Fri)

177.29410

NAV Diff is -0.0312 from Previous Day

-0.02% Down

03-02-2022 (Thu)

177.32530

NAV Diff is +0.2933 from Previous Day

0.17% Up

02-02-2022 (Wed)

177.03200

NAV Diff is -0.3503 from Previous Day

-0.2% Down

01-02-2022 (Tue)

177.38230

NAV Diff is -1.3272 from Previous Day

-0.75% Down

31-01-2022 (Mon)

178.70950

NAV Diff is +2.642 from Previous Day

1.48% Up

28-01-2022 (Fri)

176.06750

NAV Diff is -1.4281 from Previous Day

-0.81% Down

27-01-2022 (Thu)

177.49560

NAV Diff is +0.0408 from Previous Day

0.02% Up

25-01-2022 (Tue)

177.45480

NAV Diff is +1.5169 from Previous Day

0.85% Up

24-01-2022 (Mon)

175.93790

NAV Diff is -0.9362 from Previous Day

-0.53% Down

21-01-2022 (Fri)

176.87410

NAV Diff is -0.1063 from Previous Day

-0.06% Down

20-01-2022 (Thu)

176.98040

NAV Diff is +0.1036 from Previous Day

0.06% Up

19-01-2022 (Wed)

176.87680

NAV Diff is +0.1601 from Previous Day

0.09% Up

18-01-2022 (Tue)

176.71670

NAV Diff is +0.1967 from Previous Day

0.11% Up

17-01-2022 (Mon)

176.52000

NAV Diff is +0.0742 from Previous Day

0.04% Up

14-01-2022 (Fri)

176.44580

NAV Diff is -0.3861 from Previous Day

-0.22% Down

13-01-2022 (Thu)

176.83190

NAV Diff is +0.5231 from Previous Day

0.3% Up

12-01-2022 (Wed)

176.30880

NAV Diff is +0.0867 from Previous Day

0.05% Up

11-01-2022 (Tue)

176.22210

NAV Diff is +0.0134 from Previous Day

0.01% Up

10-01-2022 (Mon)

176.20870

NAV Diff is +0.1009 from Previous Day

0.06% Up

07-01-2022 (Fri)

176.10780

NAV Diff is -0.1323 from Previous Day

-0.08% Down

06-01-2022 (Thu)

176.24010

NAV Diff is -0.0605 from Previous Day

-0.03% Down

05-01-2022 (Wed)

176.30060

NAV Diff is -0.0613 from Previous Day

-0.03% Down

04-01-2022 (Tue)

176.36190

NAV Diff is -0.0979 from Previous Day

-0.06% Down

03-01-2022 (Mon)

176.45980

NAV Diff is +0.0999 from Previous Day

0.06% Up

31-12-2021 (Fri)

176.35990

NAV Diff is +0.2827 from Previous Day

0.16% Up

30-12-2021 (Thu)

176.07720

NAV Diff is +0.4319 from Previous Day

0.25% Up

29-12-2021 (Wed)

175.64530

NAV Diff is +0.2941 from Previous Day

0.17% Up

28-12-2021 (Tue)

175.35120

No Difference

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