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

Basic Info:

NAV Value:

12.51500 ⇡ 0.01% As on 04-05-2021 (Tue)

12.51390 ⇡ 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)

12.51500

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.51390

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.51080

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.50970

NAV Diff is +0.001 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.50870

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.50760

NAV Diff is +0.001 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.50660

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.50350

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.50240

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.50030

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.49920

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.49610

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.49510

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.49200

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.48890

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.48790

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.48690

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.48590

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.48470

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.47910

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.47770

NAV Diff is +0.0042 from Previous Day

0.03% Up

26-03-2021 (Fri)

12.47350

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.47230

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.47130

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.47020

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.46870

NAV Diff is +0.003 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.46570

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.46420

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.46310

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.46180

No Difference

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