Tata Income Fund -Regular Plan - Growth NAV History

Basic Info:

NAV Value:

66.61400 ⇣ -0.38% As on 23-09-2022 (Fri)

66.86680 ⇣ -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)

66.61400

NAV Diff is -0.2528 from Previous Day

-0.38% Down

22-09-2022 (Thu)

66.86680

NAV Diff is -0.1765 from Previous Day

-0.26% Down

21-09-2022 (Wed)

67.04330

NAV Diff is +0.0416 from Previous Day

0.06% Up

20-09-2022 (Tue)

67.00170

NAV Diff is -0.0912 from Previous Day

-0.14% Down

19-09-2022 (Mon)

67.09290

NAV Diff is -0.0211 from Previous Day

-0.03% Down

16-09-2022 (Fri)

67.11400

NAV Diff is -0.1983 from Previous Day

-0.3% Down

15-09-2022 (Thu)

67.31230

NAV Diff is -0.1225 from Previous Day

-0.18% Down

14-09-2022 (Wed)

67.43480

NAV Diff is -0.0538 from Previous Day

-0.08% Down

13-09-2022 (Tue)

67.48860

NAV Diff is +0.0963 from Previous Day

0.14% Up

12-09-2022 (Mon)

67.39230

NAV Diff is +0.0123 from Previous Day

0.02% Up

09-09-2022 (Fri)

67.38000

NAV Diff is -0.0609 from Previous Day

-0.09% Down

08-09-2022 (Thu)

67.44090

NAV Diff is +0.1611 from Previous Day

0.24% Up

07-09-2022 (Wed)

67.27980

NAV Diff is -0.007 from Previous Day

-0.01% Down

06-09-2022 (Tue)

67.28680

NAV Diff is +0.081 from Previous Day

0.12% Up

05-09-2022 (Mon)

67.20580

NAV Diff is +0.0377 from Previous Day

0.06% Up

02-09-2022 (Fri)

67.16810

NAV Diff is -0.0053 from Previous Day

-0.01% Down

01-09-2022 (Thu)

67.17340

NAV Diff is -0.0318 from Previous Day

-0.05% Down

30-08-2022 (Tue)

67.20520

NAV Diff is +0.1211 from Previous Day

0.18% Up

29-08-2022 (Mon)

67.08410

NAV Diff is -0.0335 from Previous Day

-0.05% Down

26-08-2022 (Fri)

67.11760

NAV Diff is +0.1356 from Previous Day

0.2% Up

25-08-2022 (Thu)

66.98200

NAV Diff is -0.0367 from Previous Day

-0.05% Down

24-08-2022 (Wed)

67.01870

NAV Diff is +0.0303 from Previous Day

0.05% Up

23-08-2022 (Tue)

66.98840

NAV Diff is -0.0016 from Previous Day

-0% Down

22-08-2022 (Mon)

66.99000

NAV Diff is +0.0823 from Previous Day

0.12% Up

19-08-2022 (Fri)

66.90770

NAV Diff is -0.0162 from Previous Day

-0.02% Down

18-08-2022 (Thu)

66.92390

NAV Diff is -0.0531 from Previous Day

-0.08% Down

17-08-2022 (Wed)

66.97700

NAV Diff is +0.2649 from Previous Day

0.4% Up

12-08-2022 (Fri)

66.71210

NAV Diff is +0.032 from Previous Day

0.05% Up

11-08-2022 (Thu)

66.68010

NAV Diff is +0.1305 from Previous Day

0.2% Up

10-08-2022 (Wed)

66.54960

No Difference

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