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

Basic Info:

NAV Value:

12.77050 ⇡ 0.01% As on 29-06-2021 (Tue)

12.76940 ⇡ 0.01% 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 +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.76940

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.76610

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.76490

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.76380

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.76270

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.76150

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.75810

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.75700

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.75580

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.75480

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.75360

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.75030

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.74910

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.74800

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.74700

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.74590

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.74250

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.74140

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.74020

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.73900

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.73790

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.73450

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.73340

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.73090

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.72970

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.72630

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.72530

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.72400

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.72300

No Difference

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