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

Basic Info:

NAV Value:

12.69260 ⇡ 0.02% As on 29-11-2021 (Mon)

12.68960 ⇡ 0.02% 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)

12.69260

NAV Diff is +0.003 from Previous Day

0.02% Up

26-11-2021 (Fri)

12.68960

NAV Diff is +0.001 from Previous Day

0.01% Up

25-11-2021 (Thu)

12.68860

NAV Diff is +0.001 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.68760

NAV Diff is +0.001 from Previous Day

0.01% Up

23-11-2021 (Tue)

12.68660

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-11-2021 (Mon)

12.68540

NAV Diff is +0.0042 from Previous Day

0.03% Up

18-11-2021 (Thu)

12.68120

NAV Diff is +0.001 from Previous Day

0.01% Up

17-11-2021 (Wed)

12.68020

NAV Diff is +0.001 from Previous Day

0.01% Up

16-11-2021 (Tue)

12.67920

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-11-2021 (Mon)

12.67810

NAV Diff is +0.0029 from Previous Day

0.02% Up

12-11-2021 (Fri)

12.67520

NAV Diff is +0.001 from Previous Day

0.01% Up

11-11-2021 (Thu)

12.67420

NAV Diff is +0.001 from Previous Day

0.01% Up

10-11-2021 (Wed)

12.67320

NAV Diff is +0.001 from Previous Day

0.01% Up

09-11-2021 (Tue)

12.67220

NAV Diff is +0.001 from Previous Day

0.01% Up

08-11-2021 (Mon)

12.67120

NAV Diff is +0.0053 from Previous Day

0.04% Up

03-11-2021 (Wed)

12.66590

NAV Diff is +0.001 from Previous Day

0.01% Up

02-11-2021 (Tue)

12.66490

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-11-2021 (Mon)

12.66380

NAV Diff is +0.003 from Previous Day

0.02% Up

29-10-2021 (Fri)

12.66080

NAV Diff is +0.001 from Previous Day

0.01% Up

28-10-2021 (Thu)

12.65980

NAV Diff is +0.001 from Previous Day

0.01% Up

27-10-2021 (Wed)

12.65880

NAV Diff is +0.001 from Previous Day

0.01% Up

26-10-2021 (Tue)

12.65780

NAV Diff is +0.001 from Previous Day

0.01% Up

25-10-2021 (Mon)

12.65680

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-10-2021 (Fri)

12.65390

NAV Diff is +0.001 from Previous Day

0.01% Up

21-10-2021 (Thu)

12.65290

NAV Diff is +0.001 from Previous Day

0.01% Up

20-10-2021 (Wed)

12.65190

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-10-2021 (Mon)

12.65000

NAV Diff is +0.0038 from Previous Day

0.03% Up

14-10-2021 (Thu)

12.64620

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-10-2021 (Wed)

12.64530

NAV Diff is +0.001 from Previous Day

0.01% Up

12-10-2021 (Tue)

12.64430

No Difference

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