Tata Gilt Retirement Plan28/2/25 Dividend Option NAV History

Basic Info:

NAV Value:

34.17470 ⇣ -0.16% As on 28-02-2025 (Fri)

34.22960 ⇣ -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)

34.17470

NAV Diff is -0.0549 from Previous Day

-0.16% Down

27-02-2025 (Thu)

34.22960

NAV Diff is -0.0597 from Previous Day

-0.17% Down

25-02-2025 (Tue)

34.28930

NAV Diff is -0.0125 from Previous Day

-0.04% Down

24-02-2025 (Mon)

34.30180

NAV Diff is +0.0199 from Previous Day

0.06% Up

21-02-2025 (Fri)

34.28190

NAV Diff is -0.0487 from Previous Day

-0.14% Down

20-02-2025 (Thu)

34.33060

NAV Diff is -0.0332 from Previous Day

-0.1% Down

18-02-2025 (Tue)

34.36380

NAV Diff is +0.0136 from Previous Day

0.04% Up

17-02-2025 (Mon)

34.35020

NAV Diff is +0.027 from Previous Day

0.08% Up

14-02-2025 (Fri)

34.32320

NAV Diff is +0.009 from Previous Day

0.03% Up

13-02-2025 (Thu)

34.31420

NAV Diff is -0.0505 from Previous Day

-0.15% Down

12-02-2025 (Wed)

34.36470

NAV Diff is +0.0239 from Previous Day

0.07% Up

11-02-2025 (Tue)

34.34080

NAV Diff is +0.0063 from Previous Day

0.02% Up

10-02-2025 (Mon)

34.33450

NAV Diff is -0.006 from Previous Day

-0.02% Down

07-02-2025 (Fri)

34.34050

NAV Diff is -0.1262 from Previous Day

-0.37% Down

06-02-2025 (Thu)

34.46670

NAV Diff is +0.0636 from Previous Day

0.18% Up

05-02-2025 (Wed)

34.40310

NAV Diff is +0.0602 from Previous Day

0.17% Up

04-02-2025 (Tue)

34.34290

NAV Diff is -0.0056 from Previous Day

-0.02% Down

03-02-2025 (Mon)

34.34850

NAV Diff is +0.0076 from Previous Day

0.02% Up

31-01-2025 (Fri)

34.34090

NAV Diff is -0.0499 from Previous Day

-0.15% Down

30-01-2025 (Thu)

34.39080

NAV Diff is +0.0066 from Previous Day

0.02% Up

29-01-2025 (Wed)

34.38420

NAV Diff is -0.0357 from Previous Day

-0.1% Down

28-01-2025 (Tue)

34.41990

NAV Diff is -0.0445 from Previous Day

-0.13% Down

27-01-2025 (Mon)

34.46440

NAV Diff is +0.0976 from Previous Day

0.28% Up

24-01-2025 (Fri)

34.36680

NAV Diff is +0.0546 from Previous Day

0.16% Up

23-01-2025 (Thu)

34.31220

NAV Diff is -0.0125 from Previous Day

-0.04% Down

22-01-2025 (Wed)

34.32470

NAV Diff is +0.0719 from Previous Day

0.21% Up

21-01-2025 (Tue)

34.25280

NAV Diff is +0.1164 from Previous Day

0.34% Up

20-01-2025 (Mon)

34.13640

NAV Diff is +0.0609 from Previous Day

0.18% Up

17-01-2025 (Fri)

34.07550

NAV Diff is -0.0502 from Previous Day

-0.15% Down

16-01-2025 (Thu)

34.12570

No Difference

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