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

Basic Info:

NAV Value:

49.58560 ⇣ -0.02% As on 22-04-2026 (Wed)

49.59430 ⇣ -0.02% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

49.58560

NAV Diff is -0.0087 from Previous Day

-0.02% Down

21-04-2026 (Tue)

49.59430

NAV Diff is +0.0008 from Previous Day

0% Down

20-04-2026 (Mon)

49.59350

NAV Diff is +0.0045 from Previous Day

0.01% Up

17-04-2026 (Fri)

49.58900

NAV Diff is +0.014 from Previous Day

0.03% Up

16-04-2026 (Thu)

49.57500

NAV Diff is +0.0149 from Previous Day

0.03% Up

15-04-2026 (Wed)

49.56010

NAV Diff is +0.0777 from Previous Day

0.16% Up

13-04-2026 (Mon)

49.48240

NAV Diff is -0.0015 from Previous Day

-0% Down

10-04-2026 (Fri)

49.48390

NAV Diff is +0.0417 from Previous Day

0.08% Up

09-04-2026 (Thu)

49.44220

NAV Diff is +0.0334 from Previous Day

0.07% Up

08-04-2026 (Wed)

49.40880

NAV Diff is +0.2477 from Previous Day

0.5% Up

07-04-2026 (Tue)

49.16110

NAV Diff is +0.0268 from Previous Day

0.05% Up

06-04-2026 (Mon)

49.13430

NAV Diff is +0.0576 from Previous Day

0.12% Up

02-04-2026 (Thu)

49.07670

NAV Diff is -0.1002 from Previous Day

-0.2% Down

31-03-2026 (Tue)

49.17690

NAV Diff is +0.0088 from Previous Day

0.02% Up

30-03-2026 (Mon)

49.16810

NAV Diff is +0.003 from Previous Day

0.01% Up

27-03-2026 (Fri)

49.16510

NAV Diff is -0.0374 from Previous Day

-0.08% Down

25-03-2026 (Wed)

49.20250

NAV Diff is -0.0031 from Previous Day

-0.01% Down

24-03-2026 (Tue)

49.20560

NAV Diff is -0.0132 from Previous Day

-0.03% Down

23-03-2026 (Mon)

49.21880

NAV Diff is -0.0979 from Previous Day

-0.2% Down

20-03-2026 (Fri)

49.31670

NAV Diff is -0.0223 from Previous Day

-0.05% Down

18-03-2026 (Wed)

49.33900

NAV Diff is +0.0279 from Previous Day

0.06% Up

17-03-2026 (Tue)

49.31110

NAV Diff is +0.0122 from Previous Day

0.02% Up

16-03-2026 (Mon)

49.29890

NAV Diff is -0.0032 from Previous Day

-0.01% Down

13-03-2026 (Fri)

49.30210

NAV Diff is -0.0133 from Previous Day

-0.03% Down

12-03-2026 (Thu)

49.31540

NAV Diff is -0.0564 from Previous Day

-0.11% Down

11-03-2026 (Wed)

49.37180

NAV Diff is +0.0146 from Previous Day

0.03% Up

10-03-2026 (Tue)

49.35720

NAV Diff is +0.0408 from Previous Day

0.08% Up

09-03-2026 (Mon)

49.31640

NAV Diff is -0.0629 from Previous Day

-0.13% Down

06-03-2026 (Fri)

49.37930

NAV Diff is -0.0079 from Previous Day

-0.02% Down

05-03-2026 (Thu)

49.38720

No Difference

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