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

Basic Info:

NAV Value:

11.43840 ⇡ 0.02% As on 22-08-2021 (Sun)

11.43590 ⇡ 0.02% 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)

11.43840

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-08-2021 (Fri)

11.43590

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-08-2021 (Wed)

11.43420

NAV Diff is +0.0008 from Previous Day

0.01% Up

17-08-2021 (Tue)

11.43340

NAV Diff is +0.0032 from Previous Day

0.03% Up

13-08-2021 (Fri)

11.43020

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-08-2021 (Thu)

11.42940

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-08-2021 (Wed)

11.42850

NAV Diff is +0.0009 from Previous Day

0.01% Up

10-08-2021 (Tue)

11.42760

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-08-2021 (Mon)

11.42640

NAV Diff is +0.0034 from Previous Day

0.03% Up

06-08-2021 (Fri)

11.42300

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2021 (Thu)

11.42180

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

11.42070

NAV Diff is +0.0012 from Previous Day

0.01% Up

03-08-2021 (Tue)

11.41950

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-08-2021 (Mon)

11.41840

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-07-2021 (Fri)

11.41490

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-07-2021 (Thu)

11.41380

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

11.41270

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

11.41140

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

11.41030

NAV Diff is +0.0035 from Previous Day

0.03% Up

23-07-2021 (Fri)

11.40680

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-07-2021 (Thu)

11.40560

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2021 (Tue)

11.40330

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2021 (Mon)

11.40190

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-07-2021 (Fri)

11.39880

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-07-2021 (Thu)

11.39740

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

11.39620

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-07-2021 (Tue)

11.39460

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-07-2021 (Mon)

11.39290

NAV Diff is +0.0048 from Previous Day

0.04% Up

09-07-2021 (Fri)

11.38810

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-07-2021 (Thu)

11.38660

No Difference

-