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

Basic Info:

NAV Value:

29.98550 ⇡ 0.04% As on 18-09-2026 (Fri)

29.97440 ⇡ 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)

29.98550

NAV Diff is +0.0111 from Previous Day

0.04% Up

17-09-2026 (Thu)

29.97440

NAV Diff is +0.0022 from Previous Day

0.01% Up

16-09-2026 (Wed)

29.97220

NAV Diff is +0.0246 from Previous Day

0.08% Up

15-09-2026 (Tue)

29.94760

NAV Diff is -0.041 from Previous Day

-0.14% Down

11-09-2026 (Fri)

29.98860

NAV Diff is -0.04 from Previous Day

-0.13% Down

10-09-2026 (Thu)

30.02860

NAV Diff is -0.0055 from Previous Day

-0.02% Down

09-09-2026 (Wed)

30.03410

NAV Diff is +0.0117 from Previous Day

0.04% Up

08-09-2026 (Tue)

30.02240

NAV Diff is +0.01 from Previous Day

0.03% Up

07-09-2026 (Mon)

30.01240

NAV Diff is +0.0147 from Previous Day

0.05% Up

04-09-2026 (Fri)

29.99770

NAV Diff is +0.0199 from Previous Day

0.07% Up

03-09-2026 (Thu)

29.97780

NAV Diff is +0.0433 from Previous Day

0.14% Up

02-09-2026 (Wed)

29.93450

NAV Diff is +0.0113 from Previous Day

0.04% Up

01-09-2026 (Tue)

29.92320

NAV Diff is +0.0051 from Previous Day

0.02% Up

31-08-2026 (Mon)

29.91810

NAV Diff is -0.0013 from Previous Day

-0% Down

28-08-2026 (Fri)

29.91940

NAV Diff is -0.0077 from Previous Day

-0.03% Down

27-08-2026 (Thu)

29.92710

NAV Diff is -0.0077 from Previous Day

-0.03% Down

25-08-2026 (Tue)

29.93480

NAV Diff is +0.0134 from Previous Day

0.04% Up

24-08-2026 (Mon)

29.92140

NAV Diff is +0.013 from Previous Day

0.04% Up

21-08-2026 (Fri)

29.90840

NAV Diff is -0.0199 from Previous Day

-0.07% Down

20-08-2026 (Thu)

29.92830

NAV Diff is -0.0385 from Previous Day

-0.13% Down

19-08-2026 (Wed)

29.96680

NAV Diff is +0.0088 from Previous Day

0.03% Up

18-08-2026 (Tue)

29.95800

NAV Diff is -0.0102 from Previous Day

-0.03% Down

17-08-2026 (Mon)

29.96820

NAV Diff is -0.0139 from Previous Day

-0.05% Down

14-08-2026 (Fri)

29.98210

NAV Diff is +0.007 from Previous Day

0.02% Up

13-08-2026 (Thu)

29.97510

NAV Diff is +0.0106 from Previous Day

0.04% Up

12-08-2026 (Wed)

29.96450

NAV Diff is +0.0076 from Previous Day

0.03% Up

11-08-2026 (Tue)

29.95690

NAV Diff is -0.0086 from Previous Day

-0.03% Down

10-08-2026 (Mon)

29.96550

NAV Diff is +0.0209 from Previous Day

0.07% Up

07-08-2026 (Fri)

29.94460

NAV Diff is +0.0077 from Previous Day

0.03% Up

06-08-2026 (Thu)

29.93690

No Difference

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