Tata Dynamic Bond Fund- Direct Plan-Growth NAV History

Basic Info:

NAV Value:

38.23660 ⇡ 0.01% As on 23-09-2022 (Fri)

38.23200 ⇡ 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)

38.23660

NAV Diff is +0.0046 from Previous Day

0.01% Up

22-09-2022 (Thu)

38.23200

NAV Diff is +0.002 from Previous Day

0.01% Up

21-09-2022 (Wed)

38.23000

NAV Diff is +0.0053 from Previous Day

0.01% Up

20-09-2022 (Tue)

38.22470

NAV Diff is +0.0045 from Previous Day

0.01% Up

19-09-2022 (Mon)

38.22020

NAV Diff is +0.0163 from Previous Day

0.04% Up

16-09-2022 (Fri)

38.20390

NAV Diff is +0.0048 from Previous Day

0.01% Up

15-09-2022 (Thu)

38.19910

NAV Diff is +0.0043 from Previous Day

0.01% Up

14-09-2022 (Wed)

38.19480

NAV Diff is +0.004 from Previous Day

0.01% Up

13-09-2022 (Tue)

38.19080

NAV Diff is +0.0049 from Previous Day

0.01% Up

12-09-2022 (Mon)

38.18590

NAV Diff is +0.0145 from Previous Day

0.04% Up

09-09-2022 (Fri)

38.17140

NAV Diff is +0.0047 from Previous Day

0.01% Up

08-09-2022 (Thu)

38.16670

NAV Diff is +0.0391 from Previous Day

0.1% Up

07-09-2022 (Wed)

38.12760

NAV Diff is +0.0032 from Previous Day

0.01% Up

06-09-2022 (Tue)

38.12440

NAV Diff is +0.0108 from Previous Day

0.03% Up

05-09-2022 (Mon)

38.11360

NAV Diff is +0.0277 from Previous Day

0.07% Up

02-09-2022 (Fri)

38.08590

NAV Diff is -0.0223 from Previous Day

-0.06% Down

01-09-2022 (Thu)

38.10820

NAV Diff is +0.0073 from Previous Day

0.02% Up

30-08-2022 (Tue)

38.10090

NAV Diff is +0.0276 from Previous Day

0.07% Up

29-08-2022 (Mon)

38.07330

NAV Diff is -0.0096 from Previous Day

-0.03% Down

26-08-2022 (Fri)

38.08290

NAV Diff is +0.0057 from Previous Day

0.01% Up

25-08-2022 (Thu)

38.07720

NAV Diff is +0.0052 from Previous Day

0.01% Up

24-08-2022 (Wed)

38.07200

NAV Diff is +0.0032 from Previous Day

0.01% Up

23-08-2022 (Tue)

38.06880

NAV Diff is -0.0215 from Previous Day

-0.06% Down

22-08-2022 (Mon)

38.09030

NAV Diff is -0.0001 from Previous Day

-0% Down

19-08-2022 (Fri)

38.09040

NAV Diff is -0.0001 from Previous Day

-0% Down

18-08-2022 (Thu)

38.09050

NAV Diff is +0.0116 from Previous Day

0.03% Up

17-08-2022 (Wed)

38.07890

NAV Diff is +0.2533 from Previous Day

0.67% Up

12-08-2022 (Fri)

37.82560

NAV Diff is +0.037 from Previous Day

0.1% Up

11-08-2022 (Thu)

37.78860

NAV Diff is +0.0665 from Previous Day

0.18% Up

10-08-2022 (Wed)

37.72210

No Difference

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