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

Basic Info:

NAV Value:

55.27220 ⇣ -0.02% As on 03-06-2026 (Wed)

55.28240 ⇣ -0.02% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

55.27220

NAV Diff is -0.0102 from Previous Day

-0.02% Down

02-06-2026 (Tue)

55.28240

NAV Diff is +0.0375 from Previous Day

0.07% Up

01-06-2026 (Mon)

55.24490

NAV Diff is +0.0213 from Previous Day

0.04% Up

29-05-2026 (Fri)

55.22360

NAV Diff is +0.0412 from Previous Day

0.07% Up

27-05-2026 (Wed)

55.18240

NAV Diff is +0.0373 from Previous Day

0.07% Up

26-05-2026 (Tue)

55.14510

NAV Diff is +0.0063 from Previous Day

0.01% Up

25-05-2026 (Mon)

55.13880

NAV Diff is +0.0825 from Previous Day

0.15% Up

22-05-2026 (Fri)

55.05630

NAV Diff is +0.0393 from Previous Day

0.07% Up

21-05-2026 (Thu)

55.01700

NAV Diff is -0.0807 from Previous Day

-0.15% Down

20-05-2026 (Wed)

55.09770

NAV Diff is -0.0256 from Previous Day

-0.05% Down

19-05-2026 (Tue)

55.12330

NAV Diff is +0.0434 from Previous Day

0.08% Up

18-05-2026 (Mon)

55.07990

NAV Diff is -0.0901 from Previous Day

-0.16% Down

15-05-2026 (Fri)

55.17000

NAV Diff is -0.0527 from Previous Day

-0.1% Down

14-05-2026 (Thu)

55.22270

NAV Diff is -0.0102 from Previous Day

-0.02% Down

13-05-2026 (Wed)

55.23290

NAV Diff is -0.0081 from Previous Day

-0.01% Down

12-05-2026 (Tue)

55.24100

NAV Diff is -0.0242 from Previous Day

-0.04% Down

11-05-2026 (Mon)

55.26520

NAV Diff is -0.0308 from Previous Day

-0.06% Down

08-05-2026 (Fri)

55.29600

NAV Diff is -0.0022 from Previous Day

-0% Down

07-05-2026 (Thu)

55.29820

NAV Diff is +0.0399 from Previous Day

0.07% Up

06-05-2026 (Wed)

55.25830

NAV Diff is +0.0842 from Previous Day

0.15% Up

05-05-2026 (Tue)

55.17410

NAV Diff is -0.0163 from Previous Day

-0.03% Down

04-05-2026 (Mon)

55.19040

NAV Diff is +0.068 from Previous Day

0.12% Up

30-04-2026 (Thu)

55.12240

NAV Diff is -0.0392 from Previous Day

-0.07% Down

29-04-2026 (Wed)

55.16160

NAV Diff is -0.0224 from Previous Day

-0.04% Down

28-04-2026 (Tue)

55.18400

NAV Diff is -0.0218 from Previous Day

-0.04% Down

27-04-2026 (Mon)

55.20580

NAV Diff is +0.0285 from Previous Day

0.05% Up

24-04-2026 (Fri)

55.17730

NAV Diff is -0.012 from Previous Day

-0.02% Down

23-04-2026 (Thu)

55.18930

NAV Diff is -0.0403 from Previous Day

-0.07% Down

22-04-2026 (Wed)

55.22960

NAV Diff is -0.0085 from Previous Day

-0.02% Down

21-04-2026 (Tue)

55.23810

No Difference

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