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

Basic Info:

NAV Value:

15.34140 ⇣ -0.38% As on 23-09-2022 (Fri)

15.39990 ⇣ -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)

15.34140

NAV Diff is -0.0585 from Previous Day

-0.38% Down

22-09-2022 (Thu)

15.39990

NAV Diff is -0.0409 from Previous Day

-0.27% Down

21-09-2022 (Wed)

15.44080

NAV Diff is +0.0093 from Previous Day

0.06% Up

20-09-2022 (Tue)

15.43150

NAV Diff is -0.0213 from Previous Day

-0.14% Down

19-09-2022 (Mon)

15.45280

NAV Diff is -0.0049 from Previous Day

-0.03% Down

16-09-2022 (Fri)

15.45770

NAV Diff is -0.0456 from Previous Day

-0.29% Down

15-09-2022 (Thu)

15.50330

NAV Diff is -0.0283 from Previous Day

-0.18% Down

14-09-2022 (Wed)

15.53160

NAV Diff is -0.0124 from Previous Day

-0.08% Down

13-09-2022 (Tue)

15.54400

NAV Diff is +0.0222 from Previous Day

0.14% Up

12-09-2022 (Mon)

15.52180

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-09-2022 (Fri)

15.51900

NAV Diff is -0.014 from Previous Day

-0.09% Down

08-09-2022 (Thu)

15.53300

NAV Diff is +0.0371 from Previous Day

0.24% Up

07-09-2022 (Wed)

15.49590

NAV Diff is -0.0016 from Previous Day

-0.01% Down

06-09-2022 (Tue)

15.49750

NAV Diff is +0.0187 from Previous Day

0.12% Up

05-09-2022 (Mon)

15.47880

NAV Diff is +0.0086 from Previous Day

0.06% Up

02-09-2022 (Fri)

15.47020

NAV Diff is -0.0012 from Previous Day

-0.01% Down

01-09-2022 (Thu)

15.47140

NAV Diff is -0.0073 from Previous Day

-0.05% Down

30-08-2022 (Tue)

15.47870

NAV Diff is +0.0279 from Previous Day

0.18% Up

29-08-2022 (Mon)

15.45080

NAV Diff is -0.0079 from Previous Day

-0.05% Down

26-08-2022 (Fri)

15.45870

NAV Diff is +0.0312 from Previous Day

0.2% Up

25-08-2022 (Thu)

15.42750

NAV Diff is -0.0085 from Previous Day

-0.06% Down

24-08-2022 (Wed)

15.43600

NAV Diff is +0.007 from Previous Day

0.05% Up

23-08-2022 (Tue)

15.42900

NAV Diff is -0.0004 from Previous Day

-0% Down

22-08-2022 (Mon)

15.42940

NAV Diff is +0.0188 from Previous Day

0.12% Up

19-08-2022 (Fri)

15.41060

NAV Diff is -0.0037 from Previous Day

-0.02% Down

18-08-2022 (Thu)

15.41430

NAV Diff is -0.0123 from Previous Day

-0.08% Down

17-08-2022 (Wed)

15.42660

NAV Diff is +0.061 from Previous Day

0.4% Up

12-08-2022 (Fri)

15.36560

NAV Diff is +0.0073 from Previous Day

0.05% Up

11-08-2022 (Thu)

15.35830

NAV Diff is +0.0301 from Previous Day

0.2% Up

10-08-2022 (Wed)

15.32820

No Difference

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