Tata Fixed Maturity Plan Series 55 Scheme F-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

11.57090 ⇡ 0.05% As on 22-08-2021 (Sun)

11.56500 ⇡ 0.05% As on 20-08-2021 (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

22-08-2021 (Sun)

11.57090

NAV Diff is +0.0059 from Previous Day

0.05% Up

20-08-2021 (Fri)

11.56500

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2021 (Wed)

11.56310

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

11.56210

NAV Diff is +0.0036 from Previous Day

0.03% Up

13-08-2021 (Fri)

11.55850

NAV Diff is +0.001 from Previous Day

0.01% Up

12-08-2021 (Thu)

11.55750

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

11.55660

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

11.55550

NAV Diff is +0.0013 from Previous Day

0.01% Up

09-08-2021 (Mon)

11.55420

NAV Diff is +0.0038 from Previous Day

0.03% Up

06-08-2021 (Fri)

11.55040

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-08-2021 (Thu)

11.54910

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-08-2021 (Wed)

11.54780

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

11.54660

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-08-2021 (Mon)

11.54530

NAV Diff is +0.0038 from Previous Day

0.03% Up

30-07-2021 (Fri)

11.54150

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2021 (Thu)

11.54030

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.53900

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.53760

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.53630

NAV Diff is +0.0038 from Previous Day

0.03% Up

23-07-2021 (Fri)

11.53250

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.53110

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.52850

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.52700

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-07-2021 (Fri)

11.52360

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-07-2021 (Thu)

11.52200

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.52070

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-07-2021 (Tue)

11.51890

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.51720

NAV Diff is +0.0052 from Previous Day

0.05% Up

09-07-2021 (Fri)

11.51200

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.51030

No Difference

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