Tata Short Term Bond Fund - Direct Plan -Monthly Dividened NAV History

Basic Info:

NAV Value:

24.27850 ⇡ 0.02% As on 01-08-2025 (Fri)

24.27400 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

24.27850

NAV Diff is +0.0045 from Previous Day

0.02% Up

31-07-2025 (Thu)

24.27400

NAV Diff is +0.0041 from Previous Day

0.02% Up

30-07-2025 (Wed)

24.26990

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-07-2025 (Tue)

24.26820

NAV Diff is -0.0018 from Previous Day

-0.01% Down

28-07-2025 (Mon)

24.27000

NAV Diff is +0.0067 from Previous Day

0.03% Up

25-07-2025 (Fri)

24.26330

NAV Diff is -0.0087 from Previous Day

-0.04% Down

24-07-2025 (Thu)

24.27200

NAV Diff is +0.0021 from Previous Day

0.01% Up

23-07-2025 (Wed)

24.26990

NAV Diff is +0.004 from Previous Day

0.02% Up

22-07-2025 (Tue)

24.26590

NAV Diff is +0.0093 from Previous Day

0.04% Up

21-07-2025 (Mon)

24.25660

NAV Diff is +0.0082 from Previous Day

0.03% Up

18-07-2025 (Fri)

24.24840

NAV Diff is +0.0096 from Previous Day

0.04% Up

17-07-2025 (Thu)

24.23880

NAV Diff is +0.0134 from Previous Day

0.06% Up

16-07-2025 (Wed)

24.22540

NAV Diff is +0.0025 from Previous Day

0.01% Up

15-07-2025 (Tue)

24.22290

NAV Diff is -0.002 from Previous Day

-0.01% Down

14-07-2025 (Mon)

24.22490

NAV Diff is +0.0094 from Previous Day

0.04% Up

11-07-2025 (Fri)

24.21550

NAV Diff is +0.0048 from Previous Day

0.02% Up

10-07-2025 (Thu)

24.21070

NAV Diff is +0.0025 from Previous Day

0.01% Up

09-07-2025 (Wed)

24.20820

NAV Diff is -0.0013 from Previous Day

-0.01% Down

08-07-2025 (Tue)

24.20950

NAV Diff is +0.001 from Previous Day

0% Down

07-07-2025 (Mon)

24.20850

NAV Diff is +0.018 from Previous Day

0.07% Up

04-07-2025 (Fri)

24.19050

NAV Diff is +0.0095 from Previous Day

0.04% Up

03-07-2025 (Thu)

24.18100

NAV Diff is +0.0174 from Previous Day

0.07% Up

02-07-2025 (Wed)

24.16360

NAV Diff is +0.0106 from Previous Day

0.04% Up

01-07-2025 (Tue)

24.15300

NAV Diff is +0.0173 from Previous Day

0.07% Up

30-06-2025 (Mon)

24.13570

NAV Diff is +0.0165 from Previous Day

0.07% Up

27-06-2025 (Fri)

24.11920

NAV Diff is -0.0033 from Previous Day

-0.01% Down

26-06-2025 (Thu)

24.12250

NAV Diff is +0.0088 from Previous Day

0.04% Up

25-06-2025 (Wed)

24.11370

NAV Diff is -0.0054 from Previous Day

-0.02% Down

24-06-2025 (Tue)

24.11910

NAV Diff is +0.0175 from Previous Day

0.07% Up

23-06-2025 (Mon)

24.10160

No Difference

-