Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

12.44730 ⇣ -0.04% As on 06-10-2021 (Wed)

12.45290 ⇣ -0.04% 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)

12.44730

NAV Diff is -0.0056 from Previous Day

-0.04% Down

05-10-2021 (Tue)

12.45290

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.45200

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.44910

NAV Diff is +0.001 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.44810

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.44710

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.44620

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.44530

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.44270

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.44180

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.44080

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.43990

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.43890

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.43610

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.43520

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.43420

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.43320

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.43230

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.42850

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.42760

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.42670

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.42580

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.42300

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.42210

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.42120

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.42030

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.41920

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-08-2021 (Fri)

12.41490

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.41340

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.41190

No Difference

-