Tata Fixed Matuirty Plan Series 56 Scheme A-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

12.73830 ⇡ 0.03% As on 28-09-2021 (Tue)

12.73510 ⇡ 0.03% As on 27-09-2021 (Mon)

MF Type:

Close Ended

MF Category:

Income

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

28-09-2021 (Tue)

12.73830

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-09-2021 (Mon)

12.73510

NAV Diff is +0.0034 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.73170

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.73060

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.72950

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.72840

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.72720

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.72390

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.72280

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.72170

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.72060

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.71950

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.71530

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.71430

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.71330

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.71230

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.70910

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.70810

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.70700

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.70590

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.70460

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.70120

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.70000

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.69880

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.69760

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.69640

NAV Diff is +0.0035 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.69290

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.69060

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.68930

NAV Diff is +0.0046 from Previous Day

0.04% Up

13-08-2021 (Fri)

12.68470

No Difference

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