Tata Fixed Maturity Plan Series 55 Scheme G-Regular Plan-Growth NAV History

Basic Info:

NAV Value:

12.60440 ⇡ 0.02% As on 30-08-2021 (Mon)

12.60130 ⇡ 0.02% 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)

12.60440

NAV Diff is +0.0031 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.60130

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.60020

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.59920

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.59810

NAV Diff is +0.001 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.59710

NAV Diff is +0.003 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.59410

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.59200

NAV Diff is +0.001 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.59100

NAV Diff is +0.004 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.58700

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-08-2021 (Thu)

12.58580

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-08-2021 (Wed)

12.58460

NAV Diff is +0.001 from Previous Day

0.01% Up

10-08-2021 (Tue)

12.58360

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-08-2021 (Mon)

12.58250

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-08-2021 (Fri)

12.57930

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-08-2021 (Thu)

12.57820

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.57720

NAV Diff is +0.0008 from Previous Day

0.01% Up

03-08-2021 (Tue)

12.57640

NAV Diff is +0.0008 from Previous Day

0.01% Up

02-08-2021 (Mon)

12.57560

NAV Diff is +0.0032 from Previous Day

0.03% Up

30-07-2021 (Fri)

12.57240

NAV Diff is +0.0007 from Previous Day

0.01% Up

29-07-2021 (Thu)

12.57170

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-07-2021 (Wed)

12.57060

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2021 (Tue)

12.56930

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2021 (Mon)

12.56820

NAV Diff is +0.0033 from Previous Day

0.03% Up

23-07-2021 (Fri)

12.56490

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-07-2021 (Thu)

12.56380

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2021 (Tue)

12.56150

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2021 (Mon)

12.56030

NAV Diff is +0.003 from Previous Day

0.02% Up

16-07-2021 (Fri)

12.55730

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-07-2021 (Thu)

12.55580

No Difference

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