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

Basic Info:

NAV Value:

12.62360 ⇡ 0.01% As on 15-06-2021 (Tue)

12.62260 ⇡ 0.01% 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)

12.62360

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.62260

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.61940

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.61830

NAV Diff is +0.001 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.61730

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.61620

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.61510

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.61170

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.61060

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.60950

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.60840

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.60730

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.60410

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.60300

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.60080

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.59970

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.59630

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.59530

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.59410

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.59300

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2021 (Mon)

12.59190

NAV Diff is +0.0035 from Previous Day

0.03% Up

14-05-2021 (Fri)

12.58840

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-05-2021 (Wed)

12.58630

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2021 (Tue)

12.58520

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2021 (Mon)

12.58410

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-05-2021 (Fri)

12.58080

NAV Diff is +0.001 from Previous Day

0.01% Up

06-05-2021 (Thu)

12.57980

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2021 (Wed)

12.57870

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-05-2021 (Tue)

12.57800

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-05-2021 (Mon)

12.57690

No Difference

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