Tata Fixed Matuirty Plan Series 56 Scheme D-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.82460 ⇡ 0.03% As on 29-11-2021 (Mon)

12.82130 ⇡ 0.03% As on 26-11-2021 (Fri)

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

29-11-2021 (Mon)

12.82460

NAV Diff is +0.0033 from Previous Day

0.03% Up

26-11-2021 (Fri)

12.82130

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-11-2021 (Thu)

12.82020

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.81910

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-11-2021 (Tue)

12.81800

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-11-2021 (Mon)

12.81670

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-11-2021 (Thu)

12.81200

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-11-2021 (Wed)

12.81080

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-11-2021 (Tue)

12.80970

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-11-2021 (Mon)

12.80860

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-11-2021 (Fri)

12.80530

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-11-2021 (Thu)

12.80420

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-11-2021 (Wed)

12.80310

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-11-2021 (Tue)

12.80190

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-11-2021 (Mon)

12.80080

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-11-2021 (Wed)

12.79500

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-11-2021 (Tue)

12.79380

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.79270

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-10-2021 (Fri)

12.78930

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.78810

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.78700

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.78590

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.78470

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.78130

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.78020

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.77900

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.77680

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-10-2021 (Thu)

12.77260

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.77160

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.77050

No Difference

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