Tata Short Term Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

53.09480 ⇡ 0.07% As on 17-06-2025 (Tue)

53.05800 ⇡ 0.07% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Short 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

17-06-2025 (Tue)

53.09480

NAV Diff is +0.0368 from Previous Day

0.07% Up

16-06-2025 (Mon)

53.05800

NAV Diff is +0.0599 from Previous Day

0.11% Up

13-06-2025 (Fri)

52.99810

NAV Diff is -0.0234 from Previous Day

-0.04% Down

12-06-2025 (Thu)

53.02150

NAV Diff is -0.02 from Previous Day

-0.04% Down

11-06-2025 (Wed)

53.04150

NAV Diff is -0.0523 from Previous Day

-0.1% Down

10-06-2025 (Tue)

53.09380

NAV Diff is -0.0578 from Previous Day

-0.11% Down

09-06-2025 (Mon)

53.15160

NAV Diff is -0.0402 from Previous Day

-0.08% Down

06-06-2025 (Fri)

53.19180

NAV Diff is +0.0875 from Previous Day

0.16% Up

05-06-2025 (Thu)

53.10430

NAV Diff is +0.0087 from Previous Day

0.02% Up

04-06-2025 (Wed)

53.09560

NAV Diff is +0.0078 from Previous Day

0.01% Up

03-06-2025 (Tue)

53.08780

NAV Diff is +0.0059 from Previous Day

0.01% Up

02-06-2025 (Mon)

53.08190

NAV Diff is +0.031 from Previous Day

0.06% Up

30-05-2025 (Fri)

53.05090

NAV Diff is -0.0088 from Previous Day

-0.02% Down

29-05-2025 (Thu)

53.05970

NAV Diff is +0.0007 from Previous Day

0% Down

28-05-2025 (Wed)

53.05900

NAV Diff is +0.0206 from Previous Day

0.04% Up

27-05-2025 (Tue)

53.03840

NAV Diff is +0.011 from Previous Day

0.02% Up

26-05-2025 (Mon)

53.02740

NAV Diff is +0.0322 from Previous Day

0.06% Up

23-05-2025 (Fri)

52.99520

NAV Diff is +0.0155 from Previous Day

0.03% Up

22-05-2025 (Thu)

52.97970

NAV Diff is -0.0142 from Previous Day

-0.03% Down

21-05-2025 (Wed)

52.99390

NAV Diff is +0.0572 from Previous Day

0.11% Up

20-05-2025 (Tue)

52.93670

NAV Diff is +0.0526 from Previous Day

0.1% Up

19-05-2025 (Mon)

52.88410

NAV Diff is +0.035 from Previous Day

0.07% Up

16-05-2025 (Fri)

52.84910

NAV Diff is +0.0534 from Previous Day

0.1% Up

15-05-2025 (Thu)

52.79570

NAV Diff is +0.0365 from Previous Day

0.07% Up

14-05-2025 (Wed)

52.75920

NAV Diff is +0.054 from Previous Day

0.1% Up

13-05-2025 (Tue)

52.70520

NAV Diff is +0.1318 from Previous Day

0.25% Up

09-05-2025 (Fri)

52.57340

NAV Diff is -0.02 from Previous Day

-0.04% Down

08-05-2025 (Thu)

52.59340

NAV Diff is -0.0621 from Previous Day

-0.12% Down

07-05-2025 (Wed)

52.65550

NAV Diff is +0.0198 from Previous Day

0.04% Up

06-05-2025 (Tue)

52.63570

No Difference

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