Tata Income Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

72.19920 ⇣ -0.38% As on 23-09-2022 (Fri)

72.47150 ⇣ -0.38% As on 22-09-2022 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium to Long Duration 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

23-09-2022 (Fri)

72.19920

NAV Diff is -0.2723 from Previous Day

-0.38% Down

22-09-2022 (Thu)

72.47150

NAV Diff is -0.1895 from Previous Day

-0.26% Down

21-09-2022 (Wed)

72.66100

NAV Diff is +0.0468 from Previous Day

0.06% Up

20-09-2022 (Tue)

72.61420

NAV Diff is -0.0971 from Previous Day

-0.13% Down

19-09-2022 (Mon)

72.71130

NAV Diff is -0.0177 from Previous Day

-0.02% Down

16-09-2022 (Fri)

72.72900

NAV Diff is -0.2132 from Previous Day

-0.29% Down

15-09-2022 (Thu)

72.94220

NAV Diff is -0.1311 from Previous Day

-0.18% Down

14-09-2022 (Wed)

73.07330

NAV Diff is -0.0567 from Previous Day

-0.08% Down

13-09-2022 (Tue)

73.13000

NAV Diff is +0.1059 from Previous Day

0.14% Up

12-09-2022 (Mon)

73.02410

NAV Diff is +0.0181 from Previous Day

0.02% Up

09-09-2022 (Fri)

73.00600

NAV Diff is -0.0643 from Previous Day

-0.09% Down

08-09-2022 (Thu)

73.07030

NAV Diff is +0.1761 from Previous Day

0.24% Up

07-09-2022 (Wed)

72.89420

NAV Diff is -0.006 from Previous Day

-0.01% Down

06-09-2022 (Tue)

72.90020

NAV Diff is +0.0894 from Previous Day

0.12% Up

05-09-2022 (Mon)

72.81080

NAV Diff is +0.0455 from Previous Day

0.06% Up

02-09-2022 (Fri)

72.76530

NAV Diff is -0.0042 from Previous Day

-0.01% Down

01-09-2022 (Thu)

72.76950

NAV Diff is -0.0312 from Previous Day

-0.04% Down

30-08-2022 (Tue)

72.80070

NAV Diff is +0.1328 from Previous Day

0.18% Up

29-08-2022 (Mon)

72.66790

NAV Diff is -0.0313 from Previous Day

-0.04% Down

26-08-2022 (Fri)

72.69920

NAV Diff is +0.1486 from Previous Day

0.2% Up

25-08-2022 (Thu)

72.55060

NAV Diff is -0.0381 from Previous Day

-0.05% Down

24-08-2022 (Wed)

72.58870

NAV Diff is +0.0346 from Previous Day

0.05% Up

23-08-2022 (Tue)

72.55410

NAV Diff is -0.0001 from Previous Day

-0% Down

22-08-2022 (Mon)

72.55420

NAV Diff is +0.0942 from Previous Day

0.13% Up

19-08-2022 (Fri)

72.46000

NAV Diff is -0.0158 from Previous Day

-0.02% Down

18-08-2022 (Thu)

72.47580

NAV Diff is -0.0558 from Previous Day

-0.08% Down

17-08-2022 (Wed)

72.53160

NAV Diff is +0.2949 from Previous Day

0.41% Up

12-08-2022 (Fri)

72.23670

NAV Diff is +0.0362 from Previous Day

0.05% Up

11-08-2022 (Thu)

72.20050

NAV Diff is +0.143 from Previous Day

0.2% Up

10-08-2022 (Wed)

72.05750

No Difference

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