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

Basic Info:

NAV Value:

12.81070 ⇡ 0.01% As on 13-10-2021 (Wed)

12.80970 ⇡ 0.01% As on 12-10-2021 (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

13-10-2021 (Wed)

12.81070

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.80970

NAV Diff is +0.001 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.80870

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.80580

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.80470

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.80360

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.80250

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.80140

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-10-2021 (Fri)

12.79800

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.79680

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.79560

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.79450

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.79340

NAV Diff is +0.0033 from Previous Day

0.03% Up

24-09-2021 (Fri)

12.79010

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.78910

NAV Diff is +0.0011 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.78800

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.78690

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.78580

NAV Diff is +0.0034 from Previous Day

0.03% Up

17-09-2021 (Fri)

12.78240

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.78130

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.78020

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.77900

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.77780

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-09-2021 (Thu)

12.77330

NAV Diff is +0.001 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.77230

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.77120

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.77020

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-09-2021 (Fri)

12.76680

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.76590

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.76470

No Difference

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