Tata Dynamic Bond Fund Regular Plan - Dividend NAV History

Basic Info:

NAV Value:

20.11160 ⇡ 0.01% As on 23-09-2022 (Fri)

20.10940 ⇡ 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)

20.11160

NAV Diff is +0.0022 from Previous Day

0.01% Up

22-09-2022 (Thu)

20.10940

NAV Diff is +0.0008 from Previous Day

0% Down

21-09-2022 (Wed)

20.10860

NAV Diff is +0.0024 from Previous Day

0.01% Up

20-09-2022 (Tue)

20.10620

NAV Diff is +0.0021 from Previous Day

0.01% Up

19-09-2022 (Mon)

20.10410

NAV Diff is +0.0079 from Previous Day

0.04% Up

16-09-2022 (Fri)

20.09620

NAV Diff is +0.0022 from Previous Day

0.01% Up

15-09-2022 (Thu)

20.09400

NAV Diff is +0.002 from Previous Day

0.01% Up

14-09-2022 (Wed)

20.09200

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-09-2022 (Tue)

20.09010

NAV Diff is +0.0024 from Previous Day

0.01% Up

12-09-2022 (Mon)

20.08770

NAV Diff is +0.0068 from Previous Day

0.03% Up

09-09-2022 (Fri)

20.08090

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-09-2022 (Thu)

20.07870

NAV Diff is +0.0204 from Previous Day

0.1% Up

07-09-2022 (Wed)

20.05830

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-09-2022 (Tue)

20.05690

NAV Diff is +0.0054 from Previous Day

0.03% Up

05-09-2022 (Mon)

20.05150

NAV Diff is +0.0138 from Previous Day

0.07% Up

02-09-2022 (Fri)

20.03770

NAV Diff is -0.0119 from Previous Day

-0.06% Down

01-09-2022 (Thu)

20.04960

NAV Diff is +0.0033 from Previous Day

0.02% Up

30-08-2022 (Tue)

20.04630

NAV Diff is +0.0143 from Previous Day

0.07% Up

29-08-2022 (Mon)

20.03200

NAV Diff is -0.0058 from Previous Day

-0.03% Down

26-08-2022 (Fri)

20.03780

NAV Diff is +0.0027 from Previous Day

0.01% Up

25-08-2022 (Thu)

20.03510

NAV Diff is +0.0025 from Previous Day

0.01% Up

24-08-2022 (Wed)

20.03260

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2022 (Tue)

20.03120

NAV Diff is -0.0116 from Previous Day

-0.06% Down

22-08-2022 (Mon)

20.04280

NAV Diff is -0.0008 from Previous Day

-0% Down

19-08-2022 (Fri)

20.04360

NAV Diff is -0.0003 from Previous Day

-0% Down

18-08-2022 (Thu)

20.04390

NAV Diff is +0.0059 from Previous Day

0.03% Up

17-08-2022 (Wed)

20.03800

NAV Diff is +0.1321 from Previous Day

0.66% Up

12-08-2022 (Fri)

19.90590

NAV Diff is +0.0191 from Previous Day

0.1% Up

11-08-2022 (Thu)

19.88680

NAV Diff is +0.0348 from Previous Day

0.17% Up

10-08-2022 (Wed)

19.85200

No Difference

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