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

Basic Info:

NAV Value:

178.81480 ⇣ -0.11% As on 09-02-2022 (Wed)

179.00860 ⇣ -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)

178.81480

NAV Diff is -0.1938 from Previous Day

-0.11% Down

08-02-2022 (Tue)

179.00860

NAV Diff is +0.1177 from Previous Day

0.07% Up

04-02-2022 (Fri)

178.89090

NAV Diff is -0.0314 from Previous Day

-0.02% Down

03-02-2022 (Thu)

178.92230

NAV Diff is +0.2959 from Previous Day

0.17% Up

02-02-2022 (Wed)

178.62640

NAV Diff is -0.3534 from Previous Day

-0.2% Down

01-02-2022 (Tue)

178.97980

NAV Diff is -1.3392 from Previous Day

-0.75% Down

31-01-2022 (Mon)

180.31900

NAV Diff is +2.6658 from Previous Day

1.48% Up

28-01-2022 (Fri)

177.65320

NAV Diff is -1.441 from Previous Day

-0.81% Down

27-01-2022 (Thu)

179.09420

NAV Diff is +0.0412 from Previous Day

0.02% Up

25-01-2022 (Tue)

179.05300

NAV Diff is +1.5305 from Previous Day

0.85% Up

24-01-2022 (Mon)

177.52250

NAV Diff is -0.9446 from Previous Day

-0.53% Down

21-01-2022 (Fri)

178.46710

NAV Diff is -0.1073 from Previous Day

-0.06% Down

20-01-2022 (Thu)

178.57440

NAV Diff is +0.1046 from Previous Day

0.06% Up

19-01-2022 (Wed)

178.46980

NAV Diff is +0.1615 from Previous Day

0.09% Up

18-01-2022 (Tue)

178.30830

NAV Diff is +0.1985 from Previous Day

0.11% Up

17-01-2022 (Mon)

178.10980

NAV Diff is +0.0749 from Previous Day

0.04% Up

14-01-2022 (Fri)

178.03490

NAV Diff is -0.3896 from Previous Day

-0.22% Down

13-01-2022 (Thu)

178.42450

NAV Diff is +0.5278 from Previous Day

0.3% Up

12-01-2022 (Wed)

177.89670

NAV Diff is +0.0875 from Previous Day

0.05% Up

11-01-2022 (Tue)

177.80920

NAV Diff is +0.0135 from Previous Day

0.01% Up

10-01-2022 (Mon)

177.79570

NAV Diff is +0.1018 from Previous Day

0.06% Up

07-01-2022 (Fri)

177.69390

NAV Diff is -0.1335 from Previous Day

-0.08% Down

06-01-2022 (Thu)

177.82740

NAV Diff is -0.061 from Previous Day

-0.03% Down

05-01-2022 (Wed)

177.88840

NAV Diff is -0.0619 from Previous Day

-0.03% Down

04-01-2022 (Tue)

177.95030

NAV Diff is -0.0987 from Previous Day

-0.06% Down

03-01-2022 (Mon)

178.04900

NAV Diff is +0.1007 from Previous Day

0.06% Up

31-12-2021 (Fri)

177.94830

NAV Diff is +0.2853 from Previous Day

0.16% Up

30-12-2021 (Thu)

177.66300

NAV Diff is +0.4358 from Previous Day

0.25% Up

29-12-2021 (Wed)

177.22720

NAV Diff is +0.2968 from Previous Day

0.17% Up

28-12-2021 (Tue)

176.93040

No Difference

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