Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan Dividend Payout NAV History

Basic Info:

NAV Value:

12.77050 ⇡ 0.02% As on 29-06-2021 (Tue)

12.76750 ⇡ 0.02% As on 28-06-2021 (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

29-06-2021 (Tue)

12.77050

NAV Diff is +0.003 from Previous Day

0.02% Up

28-06-2021 (Mon)

12.76750

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.76420

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.76310

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.76190

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.76080

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.75970

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.75620

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.75510

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.75390

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.75290

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.75180

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.74840

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.74730

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.74620

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.74510

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.74400

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.74060

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.73950

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.73830

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.73720

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.73600

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.73260

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.73150

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.72900

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.72790

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.72440

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.72340

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.72210

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.72110

No Difference

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