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

Basic Info:

NAV Value:

12.77560 ⇡ 0.03% As on 28-09-2021 (Tue)

12.77160 ⇡ 0.03% As on 27-09-2021 (Mon)

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

28-09-2021 (Tue)

12.77560

NAV Diff is +0.004 from Previous Day

0.03% Up

27-09-2021 (Mon)

12.77160

NAV Diff is +0.0043 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.76730

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.76620

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.76510

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.76400

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.76290

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.75950

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.75840

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.75730

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.75630

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.75520

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.75090

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.74990

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.74890

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.74790

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.74470

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.74370

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.74260

NAV Diff is +0.0011 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.74150

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.74020

NAV Diff is +0.0032 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.73700

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.73590

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.73470

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.73360

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.73250

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-08-2021 (Fri)

12.72930

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.72700

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.72580

NAV Diff is +0.0042 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.72160

No Difference

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