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

Basic Info:

NAV Value:

55.22700 ⇡ 0.03% As on 17-04-2026 (Fri)

55.21020 ⇡ 0.03% As on 16-04-2026 (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

17-04-2026 (Fri)

55.22700

NAV Diff is +0.0168 from Previous Day

0.03% Up

16-04-2026 (Thu)

55.21020

NAV Diff is +0.0179 from Previous Day

0.03% Up

15-04-2026 (Wed)

55.19230

NAV Diff is +0.0891 from Previous Day

0.16% Up

13-04-2026 (Mon)

55.10320

NAV Diff is +0.0022 from Previous Day

0% Down

10-04-2026 (Fri)

55.10100

NAV Diff is +0.0477 from Previous Day

0.09% Up

09-04-2026 (Thu)

55.05330

NAV Diff is +0.0385 from Previous Day

0.07% Up

08-04-2026 (Wed)

55.01480

NAV Diff is +0.2771 from Previous Day

0.5% Up

07-04-2026 (Tue)

54.73770

NAV Diff is +0.0311 from Previous Day

0.06% Up

06-04-2026 (Mon)

54.70660

NAV Diff is +0.0692 from Previous Day

0.13% Up

02-04-2026 (Thu)

54.63740

NAV Diff is -0.1091 from Previous Day

-0.2% Down

31-03-2026 (Tue)

54.74650

NAV Diff is +0.0111 from Previous Day

0.02% Up

30-03-2026 (Mon)

54.73540

NAV Diff is +0.0073 from Previous Day

0.01% Up

27-03-2026 (Fri)

54.72810

NAV Diff is -0.039 from Previous Day

-0.07% Down

25-03-2026 (Wed)

54.76710

NAV Diff is -0.0022 from Previous Day

-0% Down

24-03-2026 (Tue)

54.76930

NAV Diff is -0.0134 from Previous Day

-0.02% Down

23-03-2026 (Mon)

54.78270

NAV Diff is -0.1052 from Previous Day

-0.19% Down

20-03-2026 (Fri)

54.88790

NAV Diff is -0.0223 from Previous Day

-0.04% Down

18-03-2026 (Wed)

54.91020

NAV Diff is +0.0323 from Previous Day

0.06% Up

17-03-2026 (Tue)

54.87790

NAV Diff is +0.0148 from Previous Day

0.03% Up

16-03-2026 (Mon)

54.86310

NAV Diff is +0.0002 from Previous Day

0% Down

13-03-2026 (Fri)

54.86290

NAV Diff is -0.0136 from Previous Day

-0.02% Down

12-03-2026 (Thu)

54.87650

NAV Diff is -0.0615 from Previous Day

-0.11% Down

11-03-2026 (Wed)

54.93800

NAV Diff is +0.0175 from Previous Day

0.03% Up

10-03-2026 (Tue)

54.92050

NAV Diff is +0.0467 from Previous Day

0.09% Up

09-03-2026 (Mon)

54.87380

NAV Diff is -0.0662 from Previous Day

-0.12% Down

06-03-2026 (Fri)

54.94000

NAV Diff is -0.0075 from Previous Day

-0.01% Down

05-03-2026 (Thu)

54.94750

NAV Diff is +0.0452 from Previous Day

0.08% Up

04-03-2026 (Wed)

54.90230

NAV Diff is -0.0437 from Previous Day

-0.08% Down

02-03-2026 (Mon)

54.94600

NAV Diff is +0.0337 from Previous Day

0.06% Up

27-02-2026 (Fri)

54.91230

No Difference

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