Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan - Dividend Payout NAV History

Basic Info:

NAV Value:

12.69830 ⇡ 0.17% As on 15-06-2021 (Tue)

12.67610 ⇡ 0.17% As on 14-06-2021 (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

15-06-2021 (Tue)

12.69830

NAV Diff is +0.0222 from Previous Day

0.17% Up

14-06-2021 (Mon)

12.67610

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.67270

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.67160

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.67040

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.66930

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.66820

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.66450

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.66330

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.66220

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.66100

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.65990

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.65650

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.65530

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.65290

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.65170

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.64820

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.64710

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.64590

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.64470

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.64350

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.63980

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.63750

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.63630

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.63520

NAV Diff is +0.0035 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.63170

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.63060

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.62950

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.62870

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.62760

No Difference

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