Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan Growth NAV History

Basic Info:

NAV Value:

12.48870 ⇡ 0.01% As on 29-06-2021 (Tue)

12.48760 ⇡ 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)

12.48870

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.48760

NAV Diff is +0.0033 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.48430

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.48320

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.48210

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.48100

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.47990

NAV Diff is +0.0033 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.47660

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.47550

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.47430

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.47330

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.47220

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.46890

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.46780

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.46670

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.46560

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.46450

NAV Diff is +0.0036 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.46090

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.45980

NAV Diff is +0.0012 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.45860

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.45740

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.45630

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.45290

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.45170

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.44930

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.44820

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.44470

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.44370

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.44250

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.44130

No Difference

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