Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan Growth NAV History

Basic Info:

NAV Value:

12.59350 ⇡ 0.01% As on 04-05-2021 (Tue)

12.59240 ⇡ 0.01% 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 +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.59240

NAV Diff is +0.0034 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.58900

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.58790

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.58680

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.58570

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.58450

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.58120

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.58010

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.57790

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.57670

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.57340

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.57230

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.56900

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.56570

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.56460

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.56350

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.56250

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.56120

NAV Diff is +0.0059 from Previous Day

0.05% Up

31-03-2021 (Wed)

12.55530

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.55410

NAV Diff is +0.0047 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.54940

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.54810

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.54700

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.54580

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.54420

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.54090

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.53930

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.53820

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.53680

No Difference

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