Tata Dynamic Bond Fund Regular Plan - Growth NAV History

Basic Info:

NAV Value:

34.92170 ⇡ 0.01% As on 23-09-2022 (Fri)

34.91790 ⇡ 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)

34.92170

NAV Diff is +0.0038 from Previous Day

0.01% Up

22-09-2022 (Thu)

34.91790

NAV Diff is +0.0014 from Previous Day

0% Down

21-09-2022 (Wed)

34.91650

NAV Diff is +0.0044 from Previous Day

0.01% Up

20-09-2022 (Tue)

34.91210

NAV Diff is +0.0036 from Previous Day

0.01% Up

19-09-2022 (Mon)

34.90850

NAV Diff is +0.0136 from Previous Day

0.04% Up

16-09-2022 (Fri)

34.89490

NAV Diff is +0.0039 from Previous Day

0.01% Up

15-09-2022 (Thu)

34.89100

NAV Diff is +0.0035 from Previous Day

0.01% Up

14-09-2022 (Wed)

34.88750

NAV Diff is +0.0033 from Previous Day

0.01% Up

13-09-2022 (Tue)

34.88420

NAV Diff is +0.0041 from Previous Day

0.01% Up

12-09-2022 (Mon)

34.88010

NAV Diff is +0.0119 from Previous Day

0.03% Up

09-09-2022 (Fri)

34.86820

NAV Diff is +0.0038 from Previous Day

0.01% Up

08-09-2022 (Thu)

34.86440

NAV Diff is +0.0354 from Previous Day

0.1% Up

07-09-2022 (Wed)

34.82900

NAV Diff is +0.0024 from Previous Day

0.01% Up

06-09-2022 (Tue)

34.82660

NAV Diff is +0.0095 from Previous Day

0.03% Up

05-09-2022 (Mon)

34.81710

NAV Diff is +0.024 from Previous Day

0.07% Up

02-09-2022 (Fri)

34.79310

NAV Diff is -0.0208 from Previous Day

-0.06% Down

01-09-2022 (Thu)

34.81390

NAV Diff is +0.0058 from Previous Day

0.02% Up

30-08-2022 (Tue)

34.80810

NAV Diff is +0.0248 from Previous Day

0.07% Up

29-08-2022 (Mon)

34.78330

NAV Diff is -0.0101 from Previous Day

-0.03% Down

26-08-2022 (Fri)

34.79340

NAV Diff is +0.0048 from Previous Day

0.01% Up

25-08-2022 (Thu)

34.78860

NAV Diff is +0.0043 from Previous Day

0.01% Up

24-08-2022 (Wed)

34.78430

NAV Diff is +0.0025 from Previous Day

0.01% Up

23-08-2022 (Tue)

34.78180

NAV Diff is -0.0201 from Previous Day

-0.06% Down

22-08-2022 (Mon)

34.80190

NAV Diff is -0.0014 from Previous Day

-0% Down

19-08-2022 (Fri)

34.80330

NAV Diff is -0.0005 from Previous Day

-0% Down

18-08-2022 (Thu)

34.80380

NAV Diff is +0.0102 from Previous Day

0.03% Up

17-08-2022 (Wed)

34.79360

NAV Diff is +0.2293 from Previous Day

0.66% Up

12-08-2022 (Fri)

34.56430

NAV Diff is +0.0333 from Previous Day

0.1% Up

11-08-2022 (Thu)

34.53100

NAV Diff is +0.0604 from Previous Day

0.17% Up

10-08-2022 (Wed)

34.47060

No Difference

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