Tata Short Term Bond Fund- Direct Plan - Periodic Dividend Option NAV History

Basic Info:

NAV Value:

27.89920 ⇡ 0.12% As on 29-04-2025 (Tue)

27.86460 ⇡ 0.12% As on 28-04-2025 (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

29-04-2025 (Tue)

27.89920

NAV Diff is +0.0346 from Previous Day

0.12% Up

28-04-2025 (Mon)

27.86460

NAV Diff is +0.0012 from Previous Day

0% Down

25-04-2025 (Fri)

27.86340

NAV Diff is -0.0217 from Previous Day

-0.08% Down

24-04-2025 (Thu)

27.88510

NAV Diff is +0.0118 from Previous Day

0.04% Up

23-04-2025 (Wed)

27.87330

NAV Diff is +0.0118 from Previous Day

0.04% Up

22-04-2025 (Tue)

27.86150

NAV Diff is +0.0102 from Previous Day

0.04% Up

21-04-2025 (Mon)

27.85130

NAV Diff is +0.0503 from Previous Day

0.18% Up

17-04-2025 (Thu)

27.80100

NAV Diff is +0.0233 from Previous Day

0.08% Up

16-04-2025 (Wed)

27.77770

NAV Diff is +0.0258 from Previous Day

0.09% Up

15-04-2025 (Tue)

27.75190

NAV Diff is +0.0365 from Previous Day

0.13% Up

11-04-2025 (Fri)

27.71540

NAV Diff is +0.0264 from Previous Day

0.1% Up

09-04-2025 (Wed)

27.68900

NAV Diff is +0.0305 from Previous Day

0.11% Up

08-04-2025 (Tue)

27.65850

NAV Diff is +0.0115 from Previous Day

0.04% Up

07-04-2025 (Mon)

27.64700

NAV Diff is +0.0033 from Previous Day

0.01% Up

04-04-2025 (Fri)

27.64370

NAV Diff is +0.0247 from Previous Day

0.09% Up

03-04-2025 (Thu)

27.61900

NAV Diff is +0.0124 from Previous Day

0.04% Up

02-04-2025 (Wed)

27.60660

NAV Diff is +0.0939 from Previous Day

0.34% Up

31-03-2025 (Mon)

27.51270

NAV Diff is +0.0133 from Previous Day

0.05% Up

28-03-2025 (Fri)

27.49940

NAV Diff is +0.0314 from Previous Day

0.11% Up

27-03-2025 (Thu)

27.46800

NAV Diff is +0.0298 from Previous Day

0.11% Up

26-03-2025 (Wed)

27.43820

NAV Diff is +0.03 from Previous Day

0.11% Up

25-03-2025 (Tue)

27.40820

NAV Diff is +0.0034 from Previous Day

0.01% Up

24-03-2025 (Mon)

27.40480

NAV Diff is +0.022 from Previous Day

0.08% Up

21-03-2025 (Fri)

27.38280

NAV Diff is +0.0228 from Previous Day

0.08% Up

20-03-2025 (Thu)

27.36000

NAV Diff is +0.0249 from Previous Day

0.09% Up

19-03-2025 (Wed)

27.33510

NAV Diff is +0.024 from Previous Day

0.09% Up

18-03-2025 (Tue)

27.31110

NAV Diff is +0.012 from Previous Day

0.04% Up

17-03-2025 (Mon)

27.29910

NAV Diff is +0.0262 from Previous Day

0.1% Up

13-03-2025 (Thu)

27.27290

NAV Diff is +0.0068 from Previous Day

0.02% Up

12-03-2025 (Wed)

27.26610

No Difference

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