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

Basic Info:

NAV Value:

50.54070 ⇡ 0.01% As on 17-09-2026 (Thu)

50.53810 ⇡ 0.01% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

50.54070

NAV Diff is +0.0026 from Previous Day

0.01% Up

16-09-2026 (Wed)

50.53810

NAV Diff is +0.0402 from Previous Day

0.08% Up

15-09-2026 (Tue)

50.49790

NAV Diff is -0.0737 from Previous Day

-0.15% Down

11-09-2026 (Fri)

50.57160

NAV Diff is -0.0686 from Previous Day

-0.14% Down

10-09-2026 (Thu)

50.64020

NAV Diff is -0.0105 from Previous Day

-0.02% Down

09-09-2026 (Wed)

50.65070

NAV Diff is +0.0187 from Previous Day

0.04% Up

08-09-2026 (Tue)

50.63200

NAV Diff is +0.0157 from Previous Day

0.03% Up

07-09-2026 (Mon)

50.61630

NAV Diff is +0.0212 from Previous Day

0.04% Up

04-09-2026 (Fri)

50.59510

NAV Diff is +0.0324 from Previous Day

0.06% Up

03-09-2026 (Thu)

50.56270

NAV Diff is +0.0719 from Previous Day

0.14% Up

02-09-2026 (Wed)

50.49080

NAV Diff is +0.0178 from Previous Day

0.04% Up

01-09-2026 (Tue)

50.47300

NAV Diff is +0.0074 from Previous Day

0.01% Up

31-08-2026 (Mon)

50.46560

NAV Diff is -0.0057 from Previous Day

-0.01% Down

28-08-2026 (Fri)

50.47130

NAV Diff is -0.0142 from Previous Day

-0.03% Down

27-08-2026 (Thu)

50.48550

NAV Diff is -0.0153 from Previous Day

-0.03% Down

25-08-2026 (Tue)

50.50080

NAV Diff is +0.0215 from Previous Day

0.04% Up

24-08-2026 (Mon)

50.47930

NAV Diff is +0.0184 from Previous Day

0.04% Up

21-08-2026 (Fri)

50.46090

NAV Diff is -0.0348 from Previous Day

-0.07% Down

20-08-2026 (Thu)

50.49570

NAV Diff is -0.0662 from Previous Day

-0.13% Down

19-08-2026 (Wed)

50.56190

NAV Diff is +0.0138 from Previous Day

0.03% Up

18-08-2026 (Tue)

50.54810

NAV Diff is -0.0185 from Previous Day

-0.04% Down

17-08-2026 (Mon)

50.56660

NAV Diff is -0.0268 from Previous Day

-0.05% Down

14-08-2026 (Fri)

50.59340

NAV Diff is +0.0105 from Previous Day

0.02% Up

13-08-2026 (Thu)

50.58290

NAV Diff is +0.0167 from Previous Day

0.03% Up

12-08-2026 (Wed)

50.56620

NAV Diff is +0.0118 from Previous Day

0.02% Up

11-08-2026 (Tue)

50.55440

NAV Diff is -0.0158 from Previous Day

-0.03% Down

10-08-2026 (Mon)

50.57020

NAV Diff is +0.0317 from Previous Day

0.06% Up

07-08-2026 (Fri)

50.53850

NAV Diff is +0.0118 from Previous Day

0.02% Up

06-08-2026 (Thu)

50.52670

NAV Diff is +0.0302 from Previous Day

0.06% Up

05-08-2026 (Wed)

50.49650

No Difference

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