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

Basic Info:

NAV Value:

12.90300 ⇡ 0.04% As on 04-04-2022 (Mon)

12.89780 ⇡ 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)

12.90300

NAV Diff is +0.0052 from Previous Day

0.04% Up

31-03-2022 (Thu)

12.89780

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2022 (Wed)

12.89550

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.89440

NAV Diff is +0.0012 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.89320

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.88970

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.88850

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.88720

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.88600

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.88480

NAV Diff is +0.0046 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.88020

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.87890

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.87760

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.87650

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.87310

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.87190

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.87070

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.86950

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.86820

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.86470

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.86380

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.86280

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.86070

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.85720

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.85610

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.85490

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-02-2022 (Tue)

12.85330

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-02-2022 (Mon)

12.85260

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-02-2022 (Fri)

12.84920

NAV Diff is +0.001 from Previous Day

0.01% Up

17-02-2022 (Thu)

12.84820

No Difference

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