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

Basic Info:

NAV Value:

12.67800 ⇡ 0.01% As on 29-06-2021 (Tue)

12.67680 ⇡ 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)

12.67800

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.67680

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.67370

NAV Diff is +0.001 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.67270

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.67160

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.67060

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.66950

NAV Diff is +0.0032 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.66630

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.66520

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.66410

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.66310

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.66210

NAV Diff is +0.0031 from Previous Day

0.02% Up

11-06-2021 (Fri)

12.65900

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.65790

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.65680

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.65580

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.65480

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-06-2021 (Fri)

12.65170

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.65060

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.64950

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.64840

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.64740

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.64420

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.64310

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.64080

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.63970

NAV Diff is +0.0033 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.63640

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.63550

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.63430

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.63340

No Difference

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