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

Basic Info:

NAV Value:

25.66090 ⇡ 0.03% As on 03-11-2026 (Tue)

25.65200 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

25.66090

NAV Diff is +0.0089 from Previous Day

0.03% Up

02-11-2026 (Mon)

25.65200

NAV Diff is +0.0495 from Previous Day

0.19% Up

30-10-2026 (Fri)

25.60250

NAV Diff is +0.0043 from Previous Day

0.02% Up

29-10-2026 (Thu)

25.59820

NAV Diff is +0.0128 from Previous Day

0.05% Up

28-10-2026 (Wed)

25.58540

NAV Diff is +0.0047 from Previous Day

0.02% Up

27-10-2026 (Tue)

25.58070

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-10-2026 (Mon)

25.57930

NAV Diff is +0.0104 from Previous Day

0.04% Up

23-10-2026 (Fri)

25.56890

NAV Diff is -0.0077 from Previous Day

-0.03% Down

22-10-2026 (Thu)

25.57660

NAV Diff is -0.0308 from Previous Day

-0.12% Down

21-10-2026 (Wed)

25.60740

NAV Diff is -0.023 from Previous Day

-0.09% Down

19-10-2026 (Mon)

25.63040

NAV Diff is +0.0085 from Previous Day

0.03% Up

16-10-2026 (Fri)

25.62190

NAV Diff is -0.0025 from Previous Day

-0.01% Down

15-10-2026 (Thu)

25.62440

NAV Diff is -0.0039 from Previous Day

-0.02% Down

14-10-2026 (Wed)

25.62830

NAV Diff is -0.025 from Previous Day

-0.1% Down

13-10-2026 (Tue)

25.65330

NAV Diff is +0.0111 from Previous Day

0.04% Up

12-10-2026 (Mon)

25.64220

NAV Diff is -0.0244 from Previous Day

-0.1% Down

09-10-2026 (Fri)

25.66660

NAV Diff is +0.0093 from Previous Day

0.04% Up

08-10-2026 (Thu)

25.65730

NAV Diff is -0.0081 from Previous Day

-0.03% Down

07-10-2026 (Wed)

25.66540

NAV Diff is -0.007 from Previous Day

-0.03% Down

06-10-2026 (Tue)

25.67240

NAV Diff is +0.0055 from Previous Day

0.02% Up

05-10-2026 (Mon)

25.66690

NAV Diff is +0.0243 from Previous Day

0.09% Up

01-10-2026 (Thu)

25.64260

NAV Diff is -0.0091 from Previous Day

-0.04% Down

30-09-2026 (Wed)

25.65170

NAV Diff is +0.0108 from Previous Day

0.04% Up

29-09-2026 (Tue)

25.64090

NAV Diff is +0.0081 from Previous Day

0.03% Up

28-09-2026 (Mon)

25.63280

NAV Diff is -0.0051 from Previous Day

-0.02% Down

25-09-2026 (Fri)

25.63790

NAV Diff is -0.0196 from Previous Day

-0.08% Down

24-09-2026 (Thu)

25.65750

NAV Diff is -0.0371 from Previous Day

-0.14% Down

23-09-2026 (Wed)

25.69460

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-09-2026 (Tue)

25.69330

NAV Diff is +0.0129 from Previous Day

0.05% Up

21-09-2026 (Mon)

25.68040

No Difference

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