Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Dividend Payout NAV History

Basic Info:

NAV Value:

12.59350 ⇡ 0.03% As on 04-05-2021 (Tue)

12.58980 ⇡ 0.03% As on 03-05-2021 (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

04-05-2021 (Tue)

12.59350

NAV Diff is +0.0037 from Previous Day

0.03% Up

03-05-2021 (Mon)

12.58980

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.58650

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.58530

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.58420

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.58310

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.58200

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.57870

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.57760

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.57530

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.57420

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.57080

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.56970

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.56640

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.56320

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.56200

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.56100

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.55990

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.55870

NAV Diff is +0.0034 from Previous Day

0.03% Up

31-03-2021 (Wed)

12.55530

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2021 (Tue)

12.55560

NAV Diff is +0.0055 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.55010

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.54860

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.54720

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.54580

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.54430

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.54100

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.53940

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.53830

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.53690

No Difference

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