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

Basic Info:

NAV Value:

56.40910 ⇣ -0.01% As on 16-10-2026 (Fri)

56.41470 ⇣ -0.01% As on 15-10-2026 (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

16-10-2026 (Fri)

56.40910

NAV Diff is -0.0056 from Previous Day

-0.01% Down

15-10-2026 (Thu)

56.41470

NAV Diff is -0.0085 from Previous Day

-0.02% Down

14-10-2026 (Wed)

56.42320

NAV Diff is -0.0549 from Previous Day

-0.1% Down

13-10-2026 (Tue)

56.47810

NAV Diff is +0.0243 from Previous Day

0.04% Up

12-10-2026 (Mon)

56.45380

NAV Diff is -0.0537 from Previous Day

-0.1% Down

09-10-2026 (Fri)

56.50750

NAV Diff is +0.0204 from Previous Day

0.04% Up

08-10-2026 (Thu)

56.48710

NAV Diff is -0.0177 from Previous Day

-0.03% Down

07-10-2026 (Wed)

56.50480

NAV Diff is -0.0155 from Previous Day

-0.03% Down

06-10-2026 (Tue)

56.52030

NAV Diff is +0.0122 from Previous Day

0.02% Up

05-10-2026 (Mon)

56.50810

NAV Diff is +0.0534 from Previous Day

0.09% Up

01-10-2026 (Thu)

56.45470

NAV Diff is -0.0198 from Previous Day

-0.04% Down

30-09-2026 (Wed)

56.47450

NAV Diff is +0.0236 from Previous Day

0.04% Up

29-09-2026 (Tue)

56.45090

NAV Diff is +0.0178 from Previous Day

0.03% Up

28-09-2026 (Mon)

56.43310

NAV Diff is -0.0113 from Previous Day

-0.02% Down

25-09-2026 (Fri)

56.44440

NAV Diff is -0.043 from Previous Day

-0.08% Down

24-09-2026 (Thu)

56.48740

NAV Diff is -0.0816 from Previous Day

-0.14% Down

23-09-2026 (Wed)

56.56900

NAV Diff is +0.0027 from Previous Day

0% Down

22-09-2026 (Tue)

56.56630

NAV Diff is +0.0285 from Previous Day

0.05% Up

21-09-2026 (Mon)

56.53780

NAV Diff is +0.0296 from Previous Day

0.05% Up

18-09-2026 (Fri)

56.50820

NAV Diff is +0.0209 from Previous Day

0.04% Up

17-09-2026 (Thu)

56.48730

NAV Diff is +0.0042 from Previous Day

0.01% Up

16-09-2026 (Wed)

56.48310

NAV Diff is +0.0463 from Previous Day

0.08% Up

15-09-2026 (Tue)

56.43680

NAV Diff is -0.0773 from Previous Day

-0.14% Down

11-09-2026 (Fri)

56.51410

NAV Diff is -0.0754 from Previous Day

-0.13% Down

10-09-2026 (Thu)

56.58950

NAV Diff is -0.0103 from Previous Day

-0.02% Down

09-09-2026 (Wed)

56.59980

NAV Diff is +0.0222 from Previous Day

0.04% Up

08-09-2026 (Tue)

56.57760

NAV Diff is +0.0188 from Previous Day

0.03% Up

07-09-2026 (Mon)

56.55880

NAV Diff is +0.0277 from Previous Day

0.05% Up

04-09-2026 (Fri)

56.53110

NAV Diff is +0.0374 from Previous Day

0.07% Up

03-09-2026 (Thu)

56.49370

No Difference

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