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

Basic Info:

NAV Value:

12.48400 ⇡ 0.01% As on 04-05-2021 (Tue)

12.48290 ⇡ 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)

12.48400

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.48290

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-04-2021 (Fri)

12.47980

NAV Diff is +0.001 from Previous Day

0.01% Up

29-04-2021 (Thu)

12.47880

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-04-2021 (Wed)

12.47770

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2021 (Tue)

12.47670

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2021 (Mon)

12.47560

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-04-2021 (Fri)

12.47250

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-04-2021 (Thu)

12.47140

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2021 (Tue)

12.46930

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-04-2021 (Mon)

12.46820

NAV Diff is +0.0031 from Previous Day

0.02% Up

16-04-2021 (Fri)

12.46510

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-04-2021 (Thu)

12.46400

NAV Diff is +0.0031 from Previous Day

0.02% Up

12-04-2021 (Mon)

12.46090

NAV Diff is +0.0031 from Previous Day

0.02% Up

09-04-2021 (Fri)

12.45780

NAV Diff is +0.001 from Previous Day

0.01% Up

08-04-2021 (Thu)

12.45680

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2021 (Wed)

12.45570

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2021 (Tue)

12.45470

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2021 (Mon)

12.45350

NAV Diff is +0.0055 from Previous Day

0.04% Up

31-03-2021 (Wed)

12.44800

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2021 (Tue)

12.44650

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-03-2021 (Fri)

12.44210

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-03-2021 (Thu)

12.44090

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-03-2021 (Wed)

12.43980

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2021 (Tue)

12.43870

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-03-2021 (Mon)

12.43720

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-03-2021 (Fri)

12.43410

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-03-2021 (Thu)

12.43250

NAV Diff is +0.001 from Previous Day

0.01% Up

17-03-2021 (Wed)

12.43150

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

12.43020

No Difference

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