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

Basic Info:

NAV Value:

12.41150 ⇡ 0.02% As on 26-07-2021 (Mon)

12.40850 ⇡ 0.02% 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)

12.41150

NAV Diff is +0.003 from Previous Day

0.02% Up

23-07-2021 (Fri)

12.40850

NAV Diff is +0.001 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.40750

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.40560

NAV Diff is +0.001 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.40460

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.40200

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.40070

NAV Diff is +0.001 from Previous Day

0.01% Up

14-07-2021 (Wed)

12.39970

NAV Diff is +0.001 from Previous Day

0.01% Up

13-07-2021 (Tue)

12.39870

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-07-2021 (Mon)

12.39760

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-07-2021 (Fri)

12.39450

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-07-2021 (Thu)

12.39340

NAV Diff is +0.001 from Previous Day

0.01% Up

07-07-2021 (Wed)

12.39240

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-07-2021 (Tue)

12.39130

NAV Diff is +0.001 from Previous Day

0.01% Up

05-07-2021 (Mon)

12.39030

NAV Diff is +0.003 from Previous Day

0.02% Up

02-07-2021 (Fri)

12.38730

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-07-2021 (Thu)

12.38640

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-06-2021 (Wed)

12.38520

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-06-2021 (Tue)

12.38410

NAV Diff is +0.001 from Previous Day

0.01% Up

28-06-2021 (Mon)

12.38310

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-06-2021 (Fri)

12.37970

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-06-2021 (Thu)

12.37860

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-06-2021 (Wed)

12.37750

NAV Diff is +0.001 from Previous Day

0.01% Up

22-06-2021 (Tue)

12.37650

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-06-2021 (Mon)

12.37530

NAV Diff is +0.0035 from Previous Day

0.03% Up

18-06-2021 (Fri)

12.37180

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-06-2021 (Thu)

12.37060

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-06-2021 (Wed)

12.36970

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-06-2021 (Tue)

12.36880

NAV Diff is +0.001 from Previous Day

0.01% Up

14-06-2021 (Mon)

12.36780

No Difference

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