Tata Short Term Bond Fund -Regular Plan- Growth Option NAV History

Basic Info:

NAV Value:

48.27730 ⇡ 0.02% As on 01-08-2025 (Fri)

48.26960 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

48.27730

NAV Diff is +0.0077 from Previous Day

0.02% Up

31-07-2025 (Thu)

48.26960

NAV Diff is +0.0071 from Previous Day

0.01% Up

30-07-2025 (Wed)

48.26250

NAV Diff is +0.0024 from Previous Day

0% Down

29-07-2025 (Tue)

48.26010

NAV Diff is -0.0047 from Previous Day

-0.01% Down

28-07-2025 (Mon)

48.26480

NAV Diff is +0.01 from Previous Day

0.02% Up

25-07-2025 (Fri)

48.25480

NAV Diff is -0.0184 from Previous Day

-0.04% Down

24-07-2025 (Thu)

48.27320

NAV Diff is +0.0031 from Previous Day

0.01% Up

23-07-2025 (Wed)

48.27010

NAV Diff is +0.0067 from Previous Day

0.01% Up

22-07-2025 (Tue)

48.26340

NAV Diff is +0.0175 from Previous Day

0.04% Up

21-07-2025 (Mon)

48.24590

NAV Diff is +0.0129 from Previous Day

0.03% Up

18-07-2025 (Fri)

48.23300

NAV Diff is +0.0181 from Previous Day

0.04% Up

17-07-2025 (Thu)

48.21490

NAV Diff is +0.0254 from Previous Day

0.05% Up

16-07-2025 (Wed)

48.18950

NAV Diff is +0.0039 from Previous Day

0.01% Up

15-07-2025 (Tue)

48.18560

NAV Diff is -0.0051 from Previous Day

-0.01% Down

14-07-2025 (Mon)

48.19070

NAV Diff is +0.0155 from Previous Day

0.03% Up

11-07-2025 (Fri)

48.17520

NAV Diff is +0.0084 from Previous Day

0.02% Up

10-07-2025 (Thu)

48.16680

NAV Diff is +0.004 from Previous Day

0.01% Up

09-07-2025 (Wed)

48.16280

NAV Diff is -0.0037 from Previous Day

-0.01% Down

08-07-2025 (Tue)

48.16650

NAV Diff is +0.0008 from Previous Day

0% Down

07-07-2025 (Mon)

48.16570

NAV Diff is +0.0324 from Previous Day

0.07% Up

04-07-2025 (Fri)

48.13330

NAV Diff is +0.018 from Previous Day

0.04% Up

03-07-2025 (Thu)

48.11530

NAV Diff is +0.0334 from Previous Day

0.07% Up

02-07-2025 (Wed)

48.08190

NAV Diff is +0.02 from Previous Day

0.04% Up

01-07-2025 (Tue)

48.06190

NAV Diff is +0.0334 from Previous Day

0.07% Up

30-06-2025 (Mon)

48.02850

NAV Diff is +0.0285 from Previous Day

0.06% Up

27-06-2025 (Fri)

48.00000

NAV Diff is -0.0076 from Previous Day

-0.02% Down

26-06-2025 (Thu)

48.00760

NAV Diff is +0.0163 from Previous Day

0.03% Up

25-06-2025 (Wed)

47.99130

NAV Diff is -0.0118 from Previous Day

-0.02% Down

24-06-2025 (Tue)

48.00310

NAV Diff is +0.0338 from Previous Day

0.07% Up

23-06-2025 (Mon)

47.96930

No Difference

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