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

Basic Info:

NAV Value:

56.14520 ⇡ 0.04% As on 17-07-2026 (Fri)

56.12470 ⇡ 0.04% As on 16-07-2026 (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

17-07-2026 (Fri)

56.14520

NAV Diff is +0.0205 from Previous Day

0.04% Up

16-07-2026 (Thu)

56.12470

NAV Diff is +0.0395 from Previous Day

0.07% Up

15-07-2026 (Wed)

56.08520

NAV Diff is +0.0331 from Previous Day

0.06% Up

14-07-2026 (Tue)

56.05210

NAV Diff is -0.089 from Previous Day

-0.16% Down

13-07-2026 (Mon)

56.14110

NAV Diff is +0.013 from Previous Day

0.02% Up

10-07-2026 (Fri)

56.12810

NAV Diff is +0.0376 from Previous Day

0.07% Up

09-07-2026 (Thu)

56.09050

NAV Diff is +0.0174 from Previous Day

0.03% Up

08-07-2026 (Wed)

56.07310

NAV Diff is -0.0809 from Previous Day

-0.14% Down

07-07-2026 (Tue)

56.15400

NAV Diff is -0.0184 from Previous Day

-0.03% Down

06-07-2026 (Mon)

56.17240

NAV Diff is +0.0315 from Previous Day

0.06% Up

03-07-2026 (Fri)

56.14090

NAV Diff is +0.0179 from Previous Day

0.03% Up

02-07-2026 (Thu)

56.12300

NAV Diff is +0.0496 from Previous Day

0.09% Up

01-07-2026 (Wed)

56.07340

NAV Diff is +0.015 from Previous Day

0.03% Up

30-06-2026 (Tue)

56.05840

NAV Diff is +0.0446 from Previous Day

0.08% Up

29-06-2026 (Mon)

56.01380

NAV Diff is +0.0651 from Previous Day

0.12% Up

25-06-2026 (Thu)

55.94870

NAV Diff is +0.0637 from Previous Day

0.11% Up

24-06-2026 (Wed)

55.88500

NAV Diff is +0.0464 from Previous Day

0.08% Up

23-06-2026 (Tue)

55.83860

NAV Diff is +0.021 from Previous Day

0.04% Up

22-06-2026 (Mon)

55.81760

NAV Diff is +0.0365 from Previous Day

0.07% Up

19-06-2026 (Fri)

55.78110

NAV Diff is -0.0021 from Previous Day

-0% Down

18-06-2026 (Thu)

55.78320

NAV Diff is +0.0248 from Previous Day

0.04% Up

17-06-2026 (Wed)

55.75840

NAV Diff is -0.0147 from Previous Day

-0.03% Down

16-06-2026 (Tue)

55.77310

NAV Diff is +0.0221 from Previous Day

0.04% Up

15-06-2026 (Mon)

55.75100

NAV Diff is +0.0625 from Previous Day

0.11% Up

12-06-2026 (Fri)

55.68850

NAV Diff is +0.0329 from Previous Day

0.06% Up

11-06-2026 (Thu)

55.65560

NAV Diff is -0.0334 from Previous Day

-0.06% Down

10-06-2026 (Wed)

55.68900

NAV Diff is +0.0296 from Previous Day

0.05% Up

09-06-2026 (Tue)

55.65940

NAV Diff is +0.1174 from Previous Day

0.21% Up

08-06-2026 (Mon)

55.54200

NAV Diff is +0.0966 from Previous Day

0.17% Up

05-06-2026 (Fri)

55.44540

No Difference

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