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

Basic Info:

NAV Value:

29.42150 ⇡ 0.26% As on 05-06-2026 (Fri)

29.34610 ⇡ 0.26% As on 04-06-2026 (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

05-06-2026 (Fri)

29.42150

NAV Diff is +0.0754 from Previous Day

0.26% Up

04-06-2026 (Thu)

29.34610

NAV Diff is +0.0164 from Previous Day

0.06% Up

03-06-2026 (Wed)

29.32970

NAV Diff is -0.0054 from Previous Day

-0.02% Down

02-06-2026 (Tue)

29.33510

NAV Diff is +0.0199 from Previous Day

0.07% Up

01-06-2026 (Mon)

29.31520

NAV Diff is +0.0113 from Previous Day

0.04% Up

29-05-2026 (Fri)

29.30390

NAV Diff is +0.0219 from Previous Day

0.07% Up

27-05-2026 (Wed)

29.28200

NAV Diff is +0.0198 from Previous Day

0.07% Up

26-05-2026 (Tue)

29.26220

NAV Diff is +0.0033 from Previous Day

0.01% Up

25-05-2026 (Mon)

29.25890

NAV Diff is +0.0438 from Previous Day

0.15% Up

22-05-2026 (Fri)

29.21510

NAV Diff is +0.0209 from Previous Day

0.07% Up

21-05-2026 (Thu)

29.19420

NAV Diff is -0.0429 from Previous Day

-0.15% Down

20-05-2026 (Wed)

29.23710

NAV Diff is -0.0136 from Previous Day

-0.05% Down

19-05-2026 (Tue)

29.25070

NAV Diff is +0.0231 from Previous Day

0.08% Up

18-05-2026 (Mon)

29.22760

NAV Diff is -0.0478 from Previous Day

-0.16% Down

15-05-2026 (Fri)

29.27540

NAV Diff is -0.028 from Previous Day

-0.1% Down

14-05-2026 (Thu)

29.30340

NAV Diff is -0.0054 from Previous Day

-0.02% Down

13-05-2026 (Wed)

29.30880

NAV Diff is -0.0043 from Previous Day

-0.01% Down

12-05-2026 (Tue)

29.31310

NAV Diff is -0.0129 from Previous Day

-0.04% Down

11-05-2026 (Mon)

29.32600

NAV Diff is -0.0163 from Previous Day

-0.06% Down

08-05-2026 (Fri)

29.34230

NAV Diff is -0.0011 from Previous Day

-0% Down

07-05-2026 (Thu)

29.34340

NAV Diff is +0.0211 from Previous Day

0.07% Up

06-05-2026 (Wed)

29.32230

NAV Diff is +0.0447 from Previous Day

0.15% Up

05-05-2026 (Tue)

29.27760

NAV Diff is -0.0086 from Previous Day

-0.03% Down

04-05-2026 (Mon)

29.28620

NAV Diff is +0.036 from Previous Day

0.12% Up

30-04-2026 (Thu)

29.25020

NAV Diff is -0.0208 from Previous Day

-0.07% Down

29-04-2026 (Wed)

29.27100

NAV Diff is -0.0119 from Previous Day

-0.04% Down

28-04-2026 (Tue)

29.28290

NAV Diff is -0.0115 from Previous Day

-0.04% Down

27-04-2026 (Mon)

29.29440

NAV Diff is +0.0151 from Previous Day

0.05% Up

24-04-2026 (Fri)

29.27930

NAV Diff is -0.0064 from Previous Day

-0.02% Down

23-04-2026 (Thu)

29.28570

No Difference

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