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

Basic Info:

NAV Value:

11.62910 ⇡ 0.01% As on 29-07-2021 (Thu)

11.62810 ⇡ 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)

11.62910

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.62810

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.62680

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.62560

NAV Diff is +0.0041 from Previous Day

0.04% Up

23-07-2021 (Fri)

11.62150

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.62010

NAV Diff is +0.0029 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.61720

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.61560

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-07-2021 (Fri)

11.61180

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-07-2021 (Thu)

11.61010

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.60870

NAV Diff is +0.002 from Previous Day

0.02% Up

13-07-2021 (Tue)

11.60670

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2021 (Mon)

11.60470

NAV Diff is +0.006 from Previous Day

0.05% Up

09-07-2021 (Fri)

11.59870

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-07-2021 (Thu)

11.59680

NAV Diff is +0.002 from Previous Day

0.02% Up

07-07-2021 (Wed)

11.59480

NAV Diff is +0.002 from Previous Day

0.02% Up

06-07-2021 (Tue)

11.59280

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-07-2021 (Mon)

11.59090

NAV Diff is +0.0059 from Previous Day

0.05% Up

02-07-2021 (Fri)

11.58500

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-07-2021 (Thu)

11.58330

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-06-2021 (Wed)

11.58120

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2021 (Tue)

11.57900

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-06-2021 (Mon)

11.57710

NAV Diff is +0.0061 from Previous Day

0.05% Up

25-06-2021 (Fri)

11.57100

NAV Diff is +0.002 from Previous Day

0.02% Up

24-06-2021 (Thu)

11.56900

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-06-2021 (Wed)

11.56710

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2021 (Tue)

11.56510

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2021 (Mon)

11.56290

NAV Diff is +0.0138 from Previous Day

0.12% Up

18-06-2021 (Fri)

11.54910

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-06-2021 (Thu)

11.54670

No Difference

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