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

Basic Info:

NAV Value:

25.66690 ⇡ 0.04% As on 18-09-2026 (Fri)

25.65740 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

25.66690

NAV Diff is +0.0095 from Previous Day

0.04% Up

17-09-2026 (Thu)

25.65740

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-09-2026 (Wed)

25.65550

NAV Diff is +0.021 from Previous Day

0.08% Up

15-09-2026 (Tue)

25.63450

NAV Diff is -0.0351 from Previous Day

-0.14% Down

11-09-2026 (Fri)

25.66960

NAV Diff is -0.0343 from Previous Day

-0.13% Down

10-09-2026 (Thu)

25.70390

NAV Diff is -0.0046 from Previous Day

-0.02% Down

09-09-2026 (Wed)

25.70850

NAV Diff is +0.01 from Previous Day

0.04% Up

08-09-2026 (Tue)

25.69850

NAV Diff is +0.0086 from Previous Day

0.03% Up

07-09-2026 (Mon)

25.68990

NAV Diff is +0.0126 from Previous Day

0.05% Up

04-09-2026 (Fri)

25.67730

NAV Diff is +0.017 from Previous Day

0.07% Up

03-09-2026 (Thu)

25.66030

NAV Diff is +0.0371 from Previous Day

0.14% Up

02-09-2026 (Wed)

25.62320

NAV Diff is +0.0096 from Previous Day

0.04% Up

01-09-2026 (Tue)

25.61360

NAV Diff is +0.0044 from Previous Day

0.02% Up

31-08-2026 (Mon)

25.60920

NAV Diff is -0.0012 from Previous Day

-0% Down

28-08-2026 (Fri)

25.61040

NAV Diff is -0.0066 from Previous Day

-0.03% Down

27-08-2026 (Thu)

25.61700

NAV Diff is -0.0065 from Previous Day

-0.03% Down

25-08-2026 (Tue)

25.62350

NAV Diff is +0.0115 from Previous Day

0.04% Up

24-08-2026 (Mon)

25.61200

NAV Diff is +0.0111 from Previous Day

0.04% Up

21-08-2026 (Fri)

25.60090

NAV Diff is -0.0171 from Previous Day

-0.07% Down

20-08-2026 (Thu)

25.61800

NAV Diff is -0.0329 from Previous Day

-0.13% Down

19-08-2026 (Wed)

25.65090

NAV Diff is +0.0076 from Previous Day

0.03% Up

18-08-2026 (Tue)

25.64330

NAV Diff is -0.0088 from Previous Day

-0.03% Down

17-08-2026 (Mon)

25.65210

NAV Diff is -0.0119 from Previous Day

-0.05% Down

14-08-2026 (Fri)

25.66400

NAV Diff is +0.0059 from Previous Day

0.02% Up

13-08-2026 (Thu)

25.65810

NAV Diff is +0.0091 from Previous Day

0.04% Up

12-08-2026 (Wed)

25.64900

NAV Diff is +0.0066 from Previous Day

0.03% Up

11-08-2026 (Tue)

25.64240

NAV Diff is -0.0074 from Previous Day

-0.03% Down

10-08-2026 (Mon)

25.64980

NAV Diff is +0.0179 from Previous Day

0.07% Up

07-08-2026 (Fri)

25.63190

NAV Diff is +0.0065 from Previous Day

0.03% Up

06-08-2026 (Thu)

25.62540

No Difference

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