Tata Income Fund - Direct Plan - Periodic Dividend NAV History

Basic Info:

NAV Value:

41.09620 ⇣ -0.38% As on 23-09-2022 (Fri)

41.25120 ⇣ -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)

41.09620

NAV Diff is -0.155 from Previous Day

-0.38% Down

22-09-2022 (Thu)

41.25120

NAV Diff is -0.1079 from Previous Day

-0.26% Down

21-09-2022 (Wed)

41.35910

NAV Diff is +0.0267 from Previous Day

0.06% Up

20-09-2022 (Tue)

41.33240

NAV Diff is -0.0553 from Previous Day

-0.13% Down

19-09-2022 (Mon)

41.38770

NAV Diff is -0.0103 from Previous Day

-0.02% Down

16-09-2022 (Fri)

41.39800

NAV Diff is -0.1214 from Previous Day

-0.29% Down

15-09-2022 (Thu)

41.51940

NAV Diff is -0.0746 from Previous Day

-0.18% Down

14-09-2022 (Wed)

41.59400

NAV Diff is -0.0323 from Previous Day

-0.08% Down

13-09-2022 (Tue)

41.62630

NAV Diff is +0.0603 from Previous Day

0.14% Up

12-09-2022 (Mon)

41.56600

NAV Diff is +0.0103 from Previous Day

0.02% Up

09-09-2022 (Fri)

41.55570

NAV Diff is -0.0366 from Previous Day

-0.09% Down

08-09-2022 (Thu)

41.59230

NAV Diff is +0.1002 from Previous Day

0.24% Up

07-09-2022 (Wed)

41.49210

NAV Diff is -0.0034 from Previous Day

-0.01% Down

06-09-2022 (Tue)

41.49550

NAV Diff is +0.0509 from Previous Day

0.12% Up

05-09-2022 (Mon)

41.44460

NAV Diff is +0.0259 from Previous Day

0.06% Up

02-09-2022 (Fri)

41.41870

NAV Diff is -0.0024 from Previous Day

-0.01% Down

01-09-2022 (Thu)

41.42110

NAV Diff is -0.0178 from Previous Day

-0.04% Down

30-08-2022 (Tue)

41.43890

NAV Diff is +0.0757 from Previous Day

0.18% Up

29-08-2022 (Mon)

41.36320

NAV Diff is -0.0179 from Previous Day

-0.04% Down

26-08-2022 (Fri)

41.38110

NAV Diff is +0.0846 from Previous Day

0.2% Up

25-08-2022 (Thu)

41.29650

NAV Diff is -0.0217 from Previous Day

-0.05% Down

24-08-2022 (Wed)

41.31820

NAV Diff is +0.0197 from Previous Day

0.05% Up

23-08-2022 (Tue)

41.29850

NAV Diff is 0 from Previous Day

0% Down

22-08-2022 (Mon)

41.29850

NAV Diff is +0.0536 from Previous Day

0.13% Up

19-08-2022 (Fri)

41.24490

NAV Diff is -0.009 from Previous Day

-0.02% Down

18-08-2022 (Thu)

41.25390

NAV Diff is -0.0318 from Previous Day

-0.08% Down

17-08-2022 (Wed)

41.28570

NAV Diff is +0.1678 from Previous Day

0.41% Up

12-08-2022 (Fri)

41.11790

NAV Diff is +0.0206 from Previous Day

0.05% Up

11-08-2022 (Thu)

41.09730

NAV Diff is +0.0814 from Previous Day

0.2% Up

10-08-2022 (Wed)

41.01590

No Difference

-