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

Basic Info:

NAV Value:

12.58330 ⇣ -0.33% As on 06-10-2021 (Wed)

12.62500 ⇣ -0.33% As on 05-10-2021 (Tue)

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

06-10-2021 (Wed)

12.58330

NAV Diff is -0.0417 from Previous Day

-0.33% Down

05-10-2021 (Tue)

12.62500

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.62400

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.62070

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.61970

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.61860

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.61750

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.61640

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.61330

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.61220

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.61110

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.61000

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.60890

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.60560

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.60450

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.60340

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.60230

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.60130

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.59700

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.59600

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.59500

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.59400

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.59090

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.58980

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.58880

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.58770

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.58660

NAV Diff is +0.0135 from Previous Day

0.11% Up

27-08-2021 (Fri)

12.57310

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-08-2021 (Thu)

12.56860

NAV Diff is +0.0046 from Previous Day

0.04% Up

25-08-2021 (Wed)

12.56400

No Difference

-