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

Basic Info:

NAV Value:

12.68860 ⇡ 0.01% As on 13-10-2021 (Wed)

12.68760 ⇡ 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)

12.68860

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.68760

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2021 (Mon)

12.68670

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-10-2021 (Fri)

12.68410

NAV Diff is +0.001 from Previous Day

0.01% Up

07-10-2021 (Thu)

12.68310

NAV Diff is +0.001 from Previous Day

0.01% Up

06-10-2021 (Wed)

12.68210

NAV Diff is +0.001 from Previous Day

0.01% Up

05-10-2021 (Tue)

12.68110

NAV Diff is +0.001 from Previous Day

0.01% Up

04-10-2021 (Mon)

12.68010

NAV Diff is +0.0031 from Previous Day

0.02% Up

01-10-2021 (Fri)

12.67700

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-09-2021 (Thu)

12.67590

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-09-2021 (Wed)

12.67480

NAV Diff is +0.001 from Previous Day

0.01% Up

28-09-2021 (Tue)

12.67380

NAV Diff is +0.001 from Previous Day

0.01% Up

27-09-2021 (Mon)

12.67280

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-09-2021 (Fri)

12.67000

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-09-2021 (Thu)

12.66910

NAV Diff is +0.001 from Previous Day

0.01% Up

22-09-2021 (Wed)

12.66810

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-09-2021 (Tue)

12.66720

NAV Diff is +0.001 from Previous Day

0.01% Up

20-09-2021 (Mon)

12.66620

NAV Diff is +0.003 from Previous Day

0.02% Up

17-09-2021 (Fri)

12.66320

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

12.66230

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-09-2021 (Wed)

12.66120

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-09-2021 (Tue)

12.66010

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

12.65900

NAV Diff is +0.004 from Previous Day

0.03% Up

09-09-2021 (Thu)

12.65500

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-09-2021 (Wed)

12.65410

NAV Diff is +0.001 from Previous Day

0.01% Up

07-09-2021 (Tue)

12.65310

NAV Diff is +0.001 from Previous Day

0.01% Up

06-09-2021 (Mon)

12.65210

NAV Diff is +0.003 from Previous Day

0.02% Up

03-09-2021 (Fri)

12.64910

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-09-2021 (Thu)

12.64820

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-09-2021 (Wed)

12.64710

No Difference

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