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

Basic Info:

NAV Value:

12.56210 ⇡ 0.03% As on 04-05-2021 (Tue)

12.55810 ⇡ 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)

12.56210

NAV Diff is +0.004 from Previous Day

0.03% Up

03-05-2021 (Mon)

12.55810

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-04-2021 (Fri)

12.55480

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.55370

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.55260

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.55140

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.55030

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-04-2021 (Fri)

12.54700

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.54590

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.54360

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.54250

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-04-2021 (Fri)

12.53910

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.53800

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-04-2021 (Mon)

12.53470

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-04-2021 (Fri)

12.53140

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.53020

NAV Diff is +0.001 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.52920

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.52810

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.52680

NAV Diff is +0.003 from Previous Day

0.02% Up

31-03-2021 (Wed)

12.52380

NAV Diff is -0.0054 from Previous Day

-0.04% Down

30-03-2021 (Tue)

12.52920

NAV Diff is +0.0087 from Previous Day

0.07% Up

26-03-2021 (Fri)

12.52050

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-03-2021 (Thu)

12.51820

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2021 (Wed)

12.51600

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2021 (Tue)

12.51380

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.51220

NAV Diff is +0.0033 from Previous Day

0.03% Up

19-03-2021 (Fri)

12.50890

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.50730

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.50620

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.50480

No Difference

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