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

Basic Info:

NAV Value:

12.68780 ⇡ 0.03% As on 30-08-2021 (Mon)

12.68450 ⇡ 0.03% As on 27-08-2021 (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

30-08-2021 (Mon)

12.68780

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.68450

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.68290

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.68120

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.67960

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.67850

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.67530

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.67310

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.67200

NAV Diff is +0.0043 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.66770

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.66640

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.66520

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.66410

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.66300

NAV Diff is +0.0035 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.65950

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.65840

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.65730

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.65640

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.65550

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.65220

NAV Diff is +0.0008 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.65140

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.65020

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.64880

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.64760

NAV Diff is +0.0034 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.64420

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.64290

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.64050

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.63930

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-07-2021 (Fri)

12.63600

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.63450

No Difference

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