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

Basic Info:

NAV Value:

13.01410 ⇡ 0.04% As on 04-04-2022 (Mon)

13.00850 ⇡ 0.04% As on 31-03-2022 (Thu)

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

04-04-2022 (Mon)

13.01410

NAV Diff is +0.0056 from Previous Day

0.04% Up

31-03-2022 (Thu)

13.00850

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-03-2022 (Wed)

13.00740

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-03-2022 (Tue)

13.00610

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-03-2022 (Mon)

13.00480

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-03-2022 (Fri)

13.00090

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.99950

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.99820

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.99690

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.99560

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.99050

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.98910

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.98770

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.98650

NAV Diff is +0.0037 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.98280

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.98140

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.98020

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.97890

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.97750

NAV Diff is +0.0038 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.97370

NAV Diff is +0.001 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.97270

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.97160

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.96930

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.96550

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.96430

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.96290

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-02-2022 (Tue)

12.96130

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-02-2022 (Mon)

12.96050

NAV Diff is +0.0038 from Previous Day

0.03% Up

18-02-2022 (Fri)

12.95670

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-02-2022 (Thu)

12.95560

No Difference

-