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

Basic Info:

NAV Value:

12.49360 ⇡ 0.03% As on 26-07-2021 (Mon)

12.49040 ⇡ 0.03% As on 23-07-2021 (Fri)

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

26-07-2021 (Mon)

12.49360

NAV Diff is +0.0032 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.49040

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.48930

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.48730

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.48620

NAV Diff is +0.0028 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.48340

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.48210

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.48100

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.47980

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.47870

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.47540

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.47430

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.47320

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.47200

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.47100

NAV Diff is +0.0033 from Previous Day

0.03% Up

02-07-2021 (Fri)

12.46770

NAV Diff is +0.001 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.46670

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.46550

NAV Diff is +0.0067 from Previous Day

0.05% Up

29-06-2021 (Tue)

12.45880

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.45770

NAV Diff is +0.0036 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.45410

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.45290

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.45180

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.45060

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.44940

NAV Diff is +0.0037 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.44570

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.44440

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.44350

NAV Diff is +0.001 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.44250

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.44130

No Difference

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