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

Basic Info:

NAV Value:

12.40750 ⇡ 0.01% As on 29-06-2021 (Tue)

12.40590 ⇡ 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)

12.40750

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.40590

NAV Diff is +0.003 from Previous Day

0.02% Up

25-06-2021 (Fri)

12.40290

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.40180

NAV Diff is +0.001 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.40080

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.39980

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.39870

NAV Diff is +0.0031 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.39560

NAV Diff is +0.001 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.39460

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.39350

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.39250

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.39150

NAV Diff is +0.0031 from Previous Day

0.03% Up

11-06-2021 (Fri)

12.38840

NAV Diff is +0.001 from Previous Day

0.01% Up

10-06-2021 (Thu)

12.38740

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-06-2021 (Wed)

12.38630

NAV Diff is +0.001 from Previous Day

0.01% Up

08-06-2021 (Tue)

12.38530

NAV Diff is +0.001 from Previous Day

0.01% Up

07-06-2021 (Mon)

12.38430

NAV Diff is +0.0034 from Previous Day

0.03% Up

04-06-2021 (Fri)

12.38090

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-06-2021 (Thu)

12.37980

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-06-2021 (Wed)

12.37870

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-06-2021 (Tue)

12.37760

NAV Diff is +0.001 from Previous Day

0.01% Up

31-05-2021 (Mon)

12.37660

NAV Diff is +0.0032 from Previous Day

0.03% Up

28-05-2021 (Fri)

12.37340

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-05-2021 (Thu)

12.37230

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2021 (Tue)

12.37000

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2021 (Mon)

12.36890

NAV Diff is +0.0032 from Previous Day

0.03% Up

21-05-2021 (Fri)

12.36570

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

12.36470

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-05-2021 (Wed)

12.36360

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2021 (Tue)

12.36250

No Difference

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