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

Basic Info:

NAV Value:

12.44730 ⇡ 0.01% As on 06-10-2021 (Wed)

12.44630 ⇡ 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)

12.44730

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.44630

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.44540

NAV Diff is +0.0029 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.44250

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.44160

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.44060

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.43960

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.43870

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.43620

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.43520

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.43430

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.43330

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.43240

NAV Diff is +0.0029 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.42950

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.42860

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.42760

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.42670

NAV Diff is +0.001 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.42570

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.42200

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.42110

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.42020

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.41930

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.41650

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.41560

NAV Diff is +0.001 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.41460

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-08-2021 (Tue)

12.41370

NAV Diff is +0.001 from Previous Day

0.01% Up

30-08-2021 (Mon)

12.41270

NAV Diff is +0.0029 from Previous Day

0.02% Up

27-08-2021 (Fri)

12.40980

NAV Diff is +0.001 from Previous Day

0.01% Up

26-08-2021 (Thu)

12.40880

NAV Diff is +0.001 from Previous Day

0.01% Up

25-08-2021 (Wed)

12.40780

No Difference

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