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

Basic Info:

NAV Value:

56.39080 ⇡ 0.02% As on 01-09-2026 (Tue)

56.38120 ⇡ 0.02% As on 31-08-2026 (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

01-09-2026 (Tue)

56.39080

NAV Diff is +0.0096 from Previous Day

0.02% Up

31-08-2026 (Mon)

56.38120

NAV Diff is -0.0024 from Previous Day

-0% Down

28-08-2026 (Fri)

56.38360

NAV Diff is -0.0146 from Previous Day

-0.03% Down

27-08-2026 (Thu)

56.39820

NAV Diff is -0.0144 from Previous Day

-0.03% Down

25-08-2026 (Tue)

56.41260

NAV Diff is +0.0253 from Previous Day

0.04% Up

24-08-2026 (Mon)

56.38730

NAV Diff is +0.0245 from Previous Day

0.04% Up

21-08-2026 (Fri)

56.36280

NAV Diff is -0.0376 from Previous Day

-0.07% Down

20-08-2026 (Thu)

56.40040

NAV Diff is -0.0726 from Previous Day

-0.13% Down

19-08-2026 (Wed)

56.47300

NAV Diff is +0.0168 from Previous Day

0.03% Up

18-08-2026 (Tue)

56.45620

NAV Diff is -0.0194 from Previous Day

-0.03% Down

17-08-2026 (Mon)

56.47560

NAV Diff is -0.0261 from Previous Day

-0.05% Down

14-08-2026 (Fri)

56.50170

NAV Diff is +0.0131 from Previous Day

0.02% Up

13-08-2026 (Thu)

56.48860

NAV Diff is +0.0199 from Previous Day

0.04% Up

12-08-2026 (Wed)

56.46870

NAV Diff is +0.0145 from Previous Day

0.03% Up

11-08-2026 (Tue)

56.45420

NAV Diff is -0.0163 from Previous Day

-0.03% Down

10-08-2026 (Mon)

56.47050

NAV Diff is +0.0394 from Previous Day

0.07% Up

07-08-2026 (Fri)

56.43110

NAV Diff is +0.0145 from Previous Day

0.03% Up

06-08-2026 (Thu)

56.41660

NAV Diff is +0.035 from Previous Day

0.06% Up

05-08-2026 (Wed)

56.38160

NAV Diff is +0.0479 from Previous Day

0.08% Up

04-08-2026 (Tue)

56.33370

NAV Diff is +0.0245 from Previous Day

0.04% Up

03-08-2026 (Mon)

56.30920

NAV Diff is +0.0419 from Previous Day

0.07% Up

31-07-2026 (Fri)

56.26730

NAV Diff is +0.0176 from Previous Day

0.03% Up

30-07-2026 (Thu)

56.24970

NAV Diff is -0.0163 from Previous Day

-0.03% Down

29-07-2026 (Wed)

56.26600

NAV Diff is +0.0002 from Previous Day

0% Down

28-07-2026 (Tue)

56.26580

NAV Diff is +0.0141 from Previous Day

0.03% Up

27-07-2026 (Mon)

56.25170

NAV Diff is +0.0989 from Previous Day

0.18% Up

24-07-2026 (Fri)

56.15280

NAV Diff is +0.0144 from Previous Day

0.03% Up

23-07-2026 (Thu)

56.13840

NAV Diff is -0.0052 from Previous Day

-0.01% Down

22-07-2026 (Wed)

56.14360

NAV Diff is -0.0197 from Previous Day

-0.04% Down

21-07-2026 (Tue)

56.16330

No Difference

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