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

Basic Info:

NAV Value:

12.48870 ⇡ 0.31% As on 29-06-2021 (Tue)

12.44970 ⇡ 0.31% 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)

12.48870

NAV Diff is +0.039 from Previous Day

0.31% Up

28-06-2021 (Mon)

12.44970

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.44650

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.44530

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.44420

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.44310

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.44200

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.43870

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.43760

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.43650

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.43540

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.43430

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.43100

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.42990

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.42880

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.42770

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.42660

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.42310

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.42190

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.42070

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.41960

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.41850

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.41500

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.41390

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.41150

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.41030

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.40690

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.40580

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.40460

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.40350

No Difference

-