Tata Infrastructure Tax Saving Fund - Growth NAV History

Basic Info:

NAV Value:

0.00000 ⇣ -INF% As on 28-03-2019 (Thu)

23.76460 ⇣ -INF% 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)

0.00000

NAV Diff is -23.7646 from Previous Day

-INF% Down

27-03-2019 (Wed)

23.76460

NAV Diff is -0.0016 from Previous Day

-0.01% Down

26-03-2019 (Tue)

23.76620

NAV Diff is -0.1119 from Previous Day

-0.47% Down

25-03-2019 (Mon)

23.87810

NAV Diff is -0.2136 from Previous Day

-0.89% Down

22-03-2019 (Fri)

24.09170

NAV Diff is -0.0351 from Previous Day

-0.15% Down

20-03-2019 (Wed)

24.12680

NAV Diff is -0.0304 from Previous Day

-0.13% Down

19-03-2019 (Tue)

24.15720

NAV Diff is +0.1632 from Previous Day

0.68% Up

18-03-2019 (Mon)

23.99400

NAV Diff is +0.0263 from Previous Day

0.11% Up

15-03-2019 (Fri)

23.96770

NAV Diff is +0.0423 from Previous Day

0.18% Up

14-03-2019 (Thu)

23.92540

NAV Diff is -0.0662 from Previous Day

-0.28% Down

13-03-2019 (Wed)

23.99160

NAV Diff is +0.1205 from Previous Day

0.5% Up

12-03-2019 (Tue)

23.87110

NAV Diff is +0.3527 from Previous Day

1.48% Up

11-03-2019 (Mon)

23.51840

NAV Diff is +0.4753 from Previous Day

2.02% Up

08-03-2019 (Fri)

23.04310

NAV Diff is -0.0304 from Previous Day

-0.13% Down

07-03-2019 (Thu)

23.07350

NAV Diff is +0.0884 from Previous Day

0.38% Up

06-03-2019 (Wed)

22.98510

NAV Diff is +0.1904 from Previous Day

0.83% Up

05-03-2019 (Tue)

22.79470

NAV Diff is +0.5878 from Previous Day

2.58% Up

01-03-2019 (Fri)

22.20690

NAV Diff is +0.3145 from Previous Day

1.42% Up

28-02-2019 (Thu)

21.89240

NAV Diff is +0.0848 from Previous Day

0.39% Up

27-02-2019 (Wed)

21.80760

NAV Diff is +0.1664 from Previous Day

0.76% Up

26-02-2019 (Tue)

21.64120

NAV Diff is +0.0081 from Previous Day

0.04% Up

25-02-2019 (Mon)

21.63310

NAV Diff is +0.1894 from Previous Day

0.88% Up

22-02-2019 (Fri)

21.44370

NAV Diff is +0.0456 from Previous Day

0.21% Up

21-02-2019 (Thu)

21.39810

NAV Diff is +0.1928 from Previous Day

0.9% Up

20-02-2019 (Wed)

21.20530

NAV Diff is +0.2957 from Previous Day

1.39% Up

19-02-2019 (Tue)

20.90960

NAV Diff is +0.071 from Previous Day

0.34% Up

18-02-2019 (Mon)

20.83860

NAV Diff is -0.2857 from Previous Day

-1.37% Down

15-02-2019 (Fri)

21.12430

NAV Diff is -0.0772 from Previous Day

-0.37% Down

14-02-2019 (Thu)

21.20150

NAV Diff is -0.1422 from Previous Day

-0.67% Down

13-02-2019 (Wed)

21.34370

No Difference

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