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

Basic Info:

NAV Value:

53.45190 ⇡ 0.02% As on 01-08-2025 (Fri)

53.44210 ⇡ 0.02% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

53.45190

NAV Diff is +0.0098 from Previous Day

0.02% Up

31-07-2025 (Thu)

53.44210

NAV Diff is +0.009 from Previous Day

0.02% Up

30-07-2025 (Wed)

53.43310

NAV Diff is +0.0039 from Previous Day

0.01% Up

29-07-2025 (Tue)

53.42920

NAV Diff is -0.004 from Previous Day

-0.01% Down

28-07-2025 (Mon)

53.43320

NAV Diff is +0.0148 from Previous Day

0.03% Up

25-07-2025 (Fri)

53.41840

NAV Diff is -0.0192 from Previous Day

-0.04% Down

24-07-2025 (Thu)

53.43760

NAV Diff is +0.0046 from Previous Day

0.01% Up

23-07-2025 (Wed)

53.43300

NAV Diff is +0.0087 from Previous Day

0.02% Up

22-07-2025 (Tue)

53.42430

NAV Diff is +0.0205 from Previous Day

0.04% Up

21-07-2025 (Mon)

53.40380

NAV Diff is +0.0181 from Previous Day

0.03% Up

18-07-2025 (Fri)

53.38570

NAV Diff is +0.0212 from Previous Day

0.04% Up

17-07-2025 (Thu)

53.36450

NAV Diff is +0.0293 from Previous Day

0.05% Up

16-07-2025 (Wed)

53.33520

NAV Diff is +0.0055 from Previous Day

0.01% Up

15-07-2025 (Tue)

53.32970

NAV Diff is -0.0044 from Previous Day

-0.01% Down

14-07-2025 (Mon)

53.33410

NAV Diff is +0.0209 from Previous Day

0.04% Up

11-07-2025 (Fri)

53.31320

NAV Diff is +0.0105 from Previous Day

0.02% Up

10-07-2025 (Thu)

53.30270

NAV Diff is +0.0056 from Previous Day

0.01% Up

09-07-2025 (Wed)

53.29710

NAV Diff is -0.0029 from Previous Day

-0.01% Down

08-07-2025 (Tue)

53.30000

NAV Diff is +0.0021 from Previous Day

0% Down

07-07-2025 (Mon)

53.29790

NAV Diff is +0.0396 from Previous Day

0.07% Up

04-07-2025 (Fri)

53.25830

NAV Diff is +0.0211 from Previous Day

0.04% Up

03-07-2025 (Thu)

53.23720

NAV Diff is +0.0383 from Previous Day

0.07% Up

02-07-2025 (Wed)

53.19890

NAV Diff is +0.0233 from Previous Day

0.04% Up

01-07-2025 (Tue)

53.17560

NAV Diff is +0.0381 from Previous Day

0.07% Up

30-06-2025 (Mon)

53.13750

NAV Diff is +0.0364 from Previous Day

0.07% Up

27-06-2025 (Fri)

53.10110

NAV Diff is -0.0072 from Previous Day

-0.01% Down

26-06-2025 (Thu)

53.10830

NAV Diff is +0.0193 from Previous Day

0.04% Up

25-06-2025 (Wed)

53.08900

NAV Diff is -0.0119 from Previous Day

-0.02% Down

24-06-2025 (Tue)

53.10090

NAV Diff is +0.0386 from Previous Day

0.07% Up

23-06-2025 (Mon)

53.06230

No Difference

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