Tata Income Fund - Direct Plan - Half Yearly Dividend NAV History

Basic Info:

NAV Value:

16.84540 ⇣ -0.38% As on 23-09-2022 (Fri)

16.90890 ⇣ -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)

16.84540

NAV Diff is -0.0635 from Previous Day

-0.38% Down

22-09-2022 (Thu)

16.90890

NAV Diff is -0.0442 from Previous Day

-0.26% Down

21-09-2022 (Wed)

16.95310

NAV Diff is +0.0109 from Previous Day

0.06% Up

20-09-2022 (Tue)

16.94220

NAV Diff is -0.0227 from Previous Day

-0.13% Down

19-09-2022 (Mon)

16.96490

NAV Diff is -0.0042 from Previous Day

-0.02% Down

16-09-2022 (Fri)

16.96910

NAV Diff is -0.0498 from Previous Day

-0.29% Down

15-09-2022 (Thu)

17.01890

NAV Diff is -0.0306 from Previous Day

-0.18% Down

14-09-2022 (Wed)

17.04950

NAV Diff is -0.0132 from Previous Day

-0.08% Down

13-09-2022 (Tue)

17.06270

NAV Diff is +0.0247 from Previous Day

0.14% Up

12-09-2022 (Mon)

17.03800

NAV Diff is +0.0042 from Previous Day

0.02% Up

09-09-2022 (Fri)

17.03380

NAV Diff is -0.015 from Previous Day

-0.09% Down

08-09-2022 (Thu)

17.04880

NAV Diff is +0.0411 from Previous Day

0.24% Up

07-09-2022 (Wed)

17.00770

NAV Diff is -0.0014 from Previous Day

-0.01% Down

06-09-2022 (Tue)

17.00910

NAV Diff is +0.0209 from Previous Day

0.12% Up

05-09-2022 (Mon)

16.98820

NAV Diff is +0.0106 from Previous Day

0.06% Up

02-09-2022 (Fri)

16.97760

NAV Diff is -0.001 from Previous Day

-0.01% Down

01-09-2022 (Thu)

16.97860

NAV Diff is -0.0072 from Previous Day

-0.04% Down

30-08-2022 (Tue)

16.98580

NAV Diff is +0.0309 from Previous Day

0.18% Up

29-08-2022 (Mon)

16.95490

NAV Diff is -0.0073 from Previous Day

-0.04% Down

26-08-2022 (Fri)

16.96220

NAV Diff is +0.0347 from Previous Day

0.2% Up

25-08-2022 (Thu)

16.92750

NAV Diff is -0.0089 from Previous Day

-0.05% Down

24-08-2022 (Wed)

16.93640

NAV Diff is +0.0081 from Previous Day

0.05% Up

23-08-2022 (Tue)

16.92830

NAV Diff is 0 from Previous Day

0% Down

22-08-2022 (Mon)

16.92830

NAV Diff is +0.0219 from Previous Day

0.13% Up

19-08-2022 (Fri)

16.90640

NAV Diff is -0.0036 from Previous Day

-0.02% Down

18-08-2022 (Thu)

16.91000

NAV Diff is -0.0131 from Previous Day

-0.08% Down

17-08-2022 (Wed)

16.92310

NAV Diff is +0.0688 from Previous Day

0.41% Up

12-08-2022 (Fri)

16.85430

NAV Diff is +0.0085 from Previous Day

0.05% Up

11-08-2022 (Thu)

16.84580

NAV Diff is +0.0333 from Previous Day

0.2% Up

10-08-2022 (Wed)

16.81250

No Difference

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