Tata Fixed Maturity Plan Series 56 Scheme D-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

12.82450 ⇡ 0.04% As on 29-11-2021 (Mon)

12.81880 ⇡ 0.04% As on 26-11-2021 (Fri)

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

29-11-2021 (Mon)

12.82450

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-11-2021 (Fri)

12.81880

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-11-2021 (Thu)

12.81770

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.81660

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-11-2021 (Tue)

12.81550

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-11-2021 (Mon)

12.81420

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-11-2021 (Thu)

12.80950

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-11-2021 (Wed)

12.80840

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-11-2021 (Tue)

12.80720

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-11-2021 (Mon)

12.80610

NAV Diff is +0.0033 from Previous Day

0.03% Up

12-11-2021 (Fri)

12.80280

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-11-2021 (Thu)

12.80170

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-11-2021 (Wed)

12.80060

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-11-2021 (Tue)

12.79950

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-11-2021 (Mon)

12.79830

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-11-2021 (Wed)

12.79250

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-11-2021 (Tue)

12.79140

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.79020

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-10-2021 (Fri)

12.78680

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.78570

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.78460

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.78340

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.78230

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-10-2021 (Fri)

12.77890

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.77770

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.77660

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.77440

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-10-2021 (Thu)

12.77020

NAV Diff is +0.001 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.76920

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.76810

No Difference

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