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

Basic Info:

NAV Value:

12.68860 ⇡ 0.01% As on 28-09-2021 (Tue)

12.68720 ⇡ 0.01% 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)

12.68860

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.68720

NAV Diff is +0.0032 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.68400

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.68300

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.68200

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.68090

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.67990

NAV Diff is +0.003 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.67690

NAV Diff is +0.001 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.67590

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.67480

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.67380

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.67280

NAV Diff is +0.004 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.66880

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.66790

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.66690

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.66600

NAV Diff is +0.003 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.66300

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.66210

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.66100

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.66010

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.65880

NAV Diff is +0.003 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.65580

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.65480

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.65370

NAV Diff is +0.001 from Previous Day

0.01% Up

24-08-2021 (Tue)

12.65270

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-08-2021 (Mon)

12.65160

NAV Diff is +0.003 from Previous Day

0.02% Up

20-08-2021 (Fri)

12.64860

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2021 (Wed)

12.64650

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-08-2021 (Tue)

12.64540

NAV Diff is +0.004 from Previous Day

0.03% Up

13-08-2021 (Fri)

12.64140

No Difference

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