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

Basic Info:

NAV Value:

608.30890 ⇡ 0.02% As on 13-12-2019 (Fri)

608.21440 ⇡ 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)

608.30890

NAV Diff is +0.0945 from Previous Day

0.02% Up

12-12-2019 (Thu)

608.21440

NAV Diff is +0.1071 from Previous Day

0.02% Up

11-12-2019 (Wed)

608.10730

NAV Diff is +0.07 from Previous Day

0.01% Up

10-12-2019 (Tue)

608.03730

NAV Diff is +0.1486 from Previous Day

0.02% Up

09-12-2019 (Mon)

607.88870

NAV Diff is +0.1721 from Previous Day

0.03% Up

06-12-2019 (Fri)

607.71660

NAV Diff is +0.0032 from Previous Day

0% Down

05-12-2019 (Thu)

607.71340

NAV Diff is +0.0046 from Previous Day

0% Down

04-12-2019 (Wed)

607.70880

NAV Diff is +0.1116 from Previous Day

0.02% Up

03-12-2019 (Tue)

607.59720

NAV Diff is +0.0984 from Previous Day

0.02% Up

02-12-2019 (Mon)

607.49880

NAV Diff is +0.2474 from Previous Day

0.04% Up

29-11-2019 (Fri)

607.25140

NAV Diff is +0.1506 from Previous Day

0.02% Up

28-11-2019 (Thu)

607.10080

NAV Diff is +0.1831 from Previous Day

0.03% Up

27-11-2019 (Wed)

606.91770

NAV Diff is +0.1345 from Previous Day

0.02% Up

26-11-2019 (Tue)

606.78320

NAV Diff is +0.1631 from Previous Day

0.03% Up

25-11-2019 (Mon)

606.62010

NAV Diff is +0.254 from Previous Day

0.04% Up

22-11-2019 (Fri)

606.36610

NAV Diff is +0.12 from Previous Day

0.02% Up

21-11-2019 (Thu)

606.24610

NAV Diff is +0.1567 from Previous Day

0.03% Up

20-11-2019 (Wed)

606.08940

NAV Diff is +0.0713 from Previous Day

0.01% Up

19-11-2019 (Tue)

606.01810

NAV Diff is +0.8724 from Previous Day

0.14% Up

18-11-2019 (Mon)

605.14570

NAV Diff is +0.2035 from Previous Day

0.03% Up

15-11-2019 (Fri)

604.94220

NAV Diff is +0.1768 from Previous Day

0.03% Up

14-11-2019 (Thu)

604.76540

NAV Diff is +0.0971 from Previous Day

0.02% Up

13-11-2019 (Wed)

604.66830

NAV Diff is +0.2148 from Previous Day

0.04% Up

11-11-2019 (Mon)

604.45350

NAV Diff is +0.3187 from Previous Day

0.05% Up

08-11-2019 (Fri)

604.13480

NAV Diff is +0.1583 from Previous Day

0.03% Up

07-11-2019 (Thu)

603.97650

NAV Diff is +0.0901 from Previous Day

0.01% Up

06-11-2019 (Wed)

603.88640

NAV Diff is -0.0288 from Previous Day

-0% Down

05-11-2019 (Tue)

603.91520

NAV Diff is +0.0924 from Previous Day

0.02% Up

04-11-2019 (Mon)

603.82280

NAV Diff is +0.2216 from Previous Day

0.04% Up

01-11-2019 (Fri)

603.60120

No Difference

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