Tata Infrastructure Tax Saving Fund - Dividend NAV History

Basic Info:

NAV Value:

23.21090 ⇡ 3.16% As on 28-03-2019 (Thu)

22.47710 ⇡ 3.16% As on 27-03-2019 (Wed)

MF Type:

Close Ended

MF Category:

ELSS

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

28-03-2019 (Thu)

23.21090

NAV Diff is +0.7338 from Previous Day

3.16% Up

27-03-2019 (Wed)

22.47710

NAV Diff is -0.0016 from Previous Day

-0.01% Down

26-03-2019 (Tue)

22.47870

NAV Diff is -0.1058 from Previous Day

-0.47% Down

25-03-2019 (Mon)

22.58450

NAV Diff is -0.2021 from Previous Day

-0.89% Down

22-03-2019 (Fri)

22.78660

NAV Diff is -0.0331 from Previous Day

-0.15% Down

20-03-2019 (Wed)

22.81970

NAV Diff is -0.0289 from Previous Day

-0.13% Down

19-03-2019 (Tue)

22.84860

NAV Diff is +0.1544 from Previous Day

0.68% Up

18-03-2019 (Mon)

22.69420

NAV Diff is +0.0249 from Previous Day

0.11% Up

15-03-2019 (Fri)

22.66930

NAV Diff is +0.04 from Previous Day

0.18% Up

14-03-2019 (Thu)

22.62930

NAV Diff is -0.0626 from Previous Day

-0.28% Down

13-03-2019 (Wed)

22.69190

NAV Diff is +0.1139 from Previous Day

0.5% Up

12-03-2019 (Tue)

22.57800

NAV Diff is +0.3336 from Previous Day

1.48% Up

11-03-2019 (Mon)

22.24440

NAV Diff is +0.4496 from Previous Day

2.02% Up

08-03-2019 (Fri)

21.79480

NAV Diff is -0.0287 from Previous Day

-0.13% Down

07-03-2019 (Thu)

21.82350

NAV Diff is +0.0835 from Previous Day

0.38% Up

06-03-2019 (Wed)

21.74000

NAV Diff is +0.1802 from Previous Day

0.83% Up

05-03-2019 (Tue)

21.55980

NAV Diff is +0.5559 from Previous Day

2.58% Up

01-03-2019 (Fri)

21.00390

NAV Diff is +0.2975 from Previous Day

1.42% Up

28-02-2019 (Thu)

20.70640

NAV Diff is +0.0802 from Previous Day

0.39% Up

27-02-2019 (Wed)

20.62620

NAV Diff is +0.1575 from Previous Day

0.76% Up

26-02-2019 (Tue)

20.46870

NAV Diff is +0.0076 from Previous Day

0.04% Up

25-02-2019 (Mon)

20.46110

NAV Diff is +0.1791 from Previous Day

0.88% Up

22-02-2019 (Fri)

20.28200

NAV Diff is +0.0432 from Previous Day

0.21% Up

21-02-2019 (Thu)

20.23880

NAV Diff is +0.1823 from Previous Day

0.9% Up

20-02-2019 (Wed)

20.05650

NAV Diff is +0.2797 from Previous Day

1.39% Up

19-02-2019 (Tue)

19.77680

NAV Diff is +0.0671 from Previous Day

0.34% Up

18-02-2019 (Mon)

19.70970

NAV Diff is -0.2702 from Previous Day

-1.37% Down

15-02-2019 (Fri)

19.97990

NAV Diff is -0.0731 from Previous Day

-0.37% Down

14-02-2019 (Thu)

20.05300

NAV Diff is -0.1344 from Previous Day

-0.67% Down

13-02-2019 (Wed)

20.18740

No Difference

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