Tata Dynamic Bond Fund- Direct Plan-Bonus/Dividend NAV History

Basic Info:

NAV Value:

22.69070 ⇡ 0.01% As on 23-09-2022 (Fri)

22.68800 ⇡ 0.01% As on 22-09-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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

23-09-2022 (Fri)

22.69070

NAV Diff is +0.0027 from Previous Day

0.01% Up

22-09-2022 (Thu)

22.68800

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-09-2022 (Wed)

22.68680

NAV Diff is +0.0031 from Previous Day

0.01% Up

20-09-2022 (Tue)

22.68370

NAV Diff is +0.0027 from Previous Day

0.01% Up

19-09-2022 (Mon)

22.68100

NAV Diff is +0.0097 from Previous Day

0.04% Up

16-09-2022 (Fri)

22.67130

NAV Diff is +0.0028 from Previous Day

0.01% Up

15-09-2022 (Thu)

22.66850

NAV Diff is +0.0026 from Previous Day

0.01% Up

14-09-2022 (Wed)

22.66590

NAV Diff is +0.0023 from Previous Day

0.01% Up

13-09-2022 (Tue)

22.66360

NAV Diff is +0.003 from Previous Day

0.01% Up

12-09-2022 (Mon)

22.66060

NAV Diff is +0.0086 from Previous Day

0.04% Up

09-09-2022 (Fri)

22.65200

NAV Diff is +0.0027 from Previous Day

0.01% Up

08-09-2022 (Thu)

22.64930

NAV Diff is +0.0233 from Previous Day

0.1% Up

07-09-2022 (Wed)

22.62600

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-09-2022 (Tue)

22.62420

NAV Diff is +0.0064 from Previous Day

0.03% Up

05-09-2022 (Mon)

22.61780

NAV Diff is +0.0165 from Previous Day

0.07% Up

02-09-2022 (Fri)

22.60130

NAV Diff is -0.0133 from Previous Day

-0.06% Down

01-09-2022 (Thu)

22.61460

NAV Diff is +0.0044 from Previous Day

0.02% Up

30-08-2022 (Tue)

22.61020

NAV Diff is +0.0163 from Previous Day

0.07% Up

29-08-2022 (Mon)

22.59390

NAV Diff is -0.0057 from Previous Day

-0.03% Down

26-08-2022 (Fri)

22.59960

NAV Diff is +0.0034 from Previous Day

0.02% Up

25-08-2022 (Thu)

22.59620

NAV Diff is +0.0031 from Previous Day

0.01% Up

24-08-2022 (Wed)

22.59310

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-08-2022 (Tue)

22.59120

NAV Diff is -0.0128 from Previous Day

-0.06% Down

22-08-2022 (Mon)

22.60400

NAV Diff is 0 from Previous Day

0% Down

19-08-2022 (Fri)

22.60400

NAV Diff is -0.0001 from Previous Day

-0% Down

18-08-2022 (Thu)

22.60410

NAV Diff is +0.0069 from Previous Day

0.03% Up

17-08-2022 (Wed)

22.59720

NAV Diff is +0.1502 from Previous Day

0.66% Up

12-08-2022 (Fri)

22.44700

NAV Diff is +0.022 from Previous Day

0.1% Up

11-08-2022 (Thu)

22.42500

NAV Diff is +0.0394 from Previous Day

0.18% Up

10-08-2022 (Wed)

22.38560

No Difference

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