Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth 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 +0.0013 from Previous Day

0.01% Up

30-03-2022 (Wed)

12.89650

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-03-2022 (Tue)

12.89530

NAV Diff is +0.0011 from Previous Day

0.01% Up

28-03-2022 (Mon)

12.89420

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-03-2022 (Fri)

12.89050

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-03-2022 (Thu)

12.88930

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-03-2022 (Wed)

12.88810

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2022 (Tue)

12.88680

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-03-2022 (Mon)

12.88560

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-03-2022 (Thu)

12.88090

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2022 (Wed)

12.87960

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-03-2022 (Tue)

12.87840

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

12.87720

NAV Diff is +0.0034 from Previous Day

0.03% Up

11-03-2022 (Fri)

12.87380

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-03-2022 (Thu)

12.87260

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-03-2022 (Wed)

12.87140

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

12.87030

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-03-2022 (Mon)

12.86900

NAV Diff is +0.0035 from Previous Day

0.03% Up

04-03-2022 (Fri)

12.86550

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

12.86460

NAV Diff is +0.001 from Previous Day

0.01% Up

02-03-2022 (Wed)

12.86360

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2022 (Mon)

12.86140

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-02-2022 (Fri)

12.85800

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-02-2022 (Thu)

12.85680

NAV Diff is +0.0012 from Previous Day

0.01% Up

23-02-2022 (Wed)

12.85560

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-02-2022 (Tue)

12.85410

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-02-2022 (Mon)

12.85330

NAV Diff is +0.0034 from Previous Day

0.03% Up

18-02-2022 (Fri)

12.84990

NAV Diff is +0.001 from Previous Day

0.01% Up

17-02-2022 (Thu)

12.84890

No Difference

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