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

Basic Info:

NAV Value:

11.76210 ⇡ 0.01% As on 29-07-2021 (Thu)

11.76110 ⇡ 0.01% As on 28-07-2021 (Wed)

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

29-07-2021 (Thu)

11.76210

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.76110

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.75970

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.75830

NAV Diff is +0.0045 from Previous Day

0.04% Up

23-07-2021 (Fri)

11.75380

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.75230

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-07-2021 (Tue)

11.74910

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-07-2021 (Mon)

11.74730

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-07-2021 (Fri)

11.74320

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-07-2021 (Thu)

11.74140

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.73980

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-07-2021 (Tue)

11.73770

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-07-2021 (Mon)

11.73550

NAV Diff is +0.0063 from Previous Day

0.05% Up

09-07-2021 (Fri)

11.72920

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-07-2021 (Thu)

11.72710

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-07-2021 (Wed)

11.72500

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-07-2021 (Tue)

11.72280

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2021 (Mon)

11.72080

NAV Diff is +0.0062 from Previous Day

0.05% Up

02-07-2021 (Fri)

11.71460

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-07-2021 (Thu)

11.71270

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-06-2021 (Wed)

11.71040

NAV Diff is +0.0069 from Previous Day

0.06% Up

29-06-2021 (Tue)

11.70350

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-06-2021 (Mon)

11.70140

NAV Diff is +0.0065 from Previous Day

0.06% Up

25-06-2021 (Fri)

11.69490

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-06-2021 (Thu)

11.69280

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-06-2021 (Wed)

11.69070

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2021 (Tue)

11.68850

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2021 (Mon)

11.68620

NAV Diff is +0.0143 from Previous Day

0.12% Up

18-06-2021 (Fri)

11.67190

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-06-2021 (Thu)

11.66930

No Difference

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