Tata Gilt Retirement Plan 28/2/25 Growth Option NAV History

Basic Info:

NAV Value:

34.23340 ⇣ -0.16% As on 28-02-2025 (Fri)

34.28830 ⇣ -0.16% As on 27-02-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Gilt Fund

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

28-02-2025 (Fri)

34.23340

NAV Diff is -0.0549 from Previous Day

-0.16% Down

27-02-2025 (Thu)

34.28830

NAV Diff is -0.0574 from Previous Day

-0.17% Down

25-02-2025 (Tue)

34.34570

NAV Diff is -0.0126 from Previous Day

-0.04% Down

24-02-2025 (Mon)

34.35830

NAV Diff is +0.02 from Previous Day

0.06% Up

21-02-2025 (Fri)

34.33830

NAV Diff is -0.0489 from Previous Day

-0.14% Down

20-02-2025 (Thu)

34.38720

NAV Diff is -0.0332 from Previous Day

-0.1% Down

18-02-2025 (Tue)

34.42040

NAV Diff is +0.0136 from Previous Day

0.04% Up

17-02-2025 (Mon)

34.40680

NAV Diff is +0.027 from Previous Day

0.08% Up

14-02-2025 (Fri)

34.37980

NAV Diff is +0.0091 from Previous Day

0.03% Up

13-02-2025 (Thu)

34.37070

NAV Diff is -0.0506 from Previous Day

-0.15% Down

12-02-2025 (Wed)

34.42130

NAV Diff is +0.024 from Previous Day

0.07% Up

11-02-2025 (Tue)

34.39730

NAV Diff is +0.0062 from Previous Day

0.02% Up

10-02-2025 (Mon)

34.39110

NAV Diff is -0.006 from Previous Day

-0.02% Down

07-02-2025 (Fri)

34.39710

NAV Diff is -0.1264 from Previous Day

-0.37% Down

06-02-2025 (Thu)

34.52350

NAV Diff is +0.0638 from Previous Day

0.18% Up

05-02-2025 (Wed)

34.45970

NAV Diff is +0.0603 from Previous Day

0.17% Up

04-02-2025 (Tue)

34.39940

NAV Diff is -0.0056 from Previous Day

-0.02% Down

03-02-2025 (Mon)

34.40500

NAV Diff is +0.0076 from Previous Day

0.02% Up

31-01-2025 (Fri)

34.39740

NAV Diff is -0.05 from Previous Day

-0.15% Down

30-01-2025 (Thu)

34.44740

NAV Diff is +0.0066 from Previous Day

0.02% Up

29-01-2025 (Wed)

34.44080

NAV Diff is -0.0358 from Previous Day

-0.1% Down

28-01-2025 (Tue)

34.47660

NAV Diff is -0.0446 from Previous Day

-0.13% Down

27-01-2025 (Mon)

34.52120

NAV Diff is +0.0978 from Previous Day

0.28% Up

24-01-2025 (Fri)

34.42340

NAV Diff is +0.0547 from Previous Day

0.16% Up

23-01-2025 (Thu)

34.36870

NAV Diff is -0.0126 from Previous Day

-0.04% Down

22-01-2025 (Wed)

34.38130

NAV Diff is +0.0721 from Previous Day

0.21% Up

21-01-2025 (Tue)

34.30920

NAV Diff is +0.1166 from Previous Day

0.34% Up

20-01-2025 (Mon)

34.19260

NAV Diff is +0.061 from Previous Day

0.18% Up

17-01-2025 (Fri)

34.13160

NAV Diff is -0.0503 from Previous Day

-0.15% Down

16-01-2025 (Thu)

34.18190

No Difference

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