Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth NAV History

Basic Info:

NAV Value:

12.58330 ⇡ 0.01% As on 06-10-2021 (Wed)

12.58210 ⇡ 0.01% As on 05-10-2021 (Tue)

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

06-10-2021 (Wed)

12.58330

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.58210

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.58110

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.57790

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.57680

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.57570

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.57460

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.57350

NAV Diff is +0.003 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.57050

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.56940

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.56830

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.56720

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.56610

NAV Diff is +0.0033 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.56280

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.56170

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.56060

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.55950

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.55850

NAV Diff is +0.0042 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.55430

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.55330

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.55220

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.55120

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.54810

NAV Diff is +0.001 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.54710

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.54600

NAV Diff is +0.001 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.54500

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.54390

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.54020

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.53900

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.53770

No Difference

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