Tata Short Term Bond Fund - Regular Plan-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

22.82440 ⇡ 0.01% As on 17-09-2026 (Thu)

22.82320 ⇡ 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)

22.82440

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-09-2026 (Wed)

22.82320

NAV Diff is +0.0182 from Previous Day

0.08% Up

15-09-2026 (Tue)

22.80500

NAV Diff is -0.0334 from Previous Day

-0.15% Down

11-09-2026 (Fri)

22.83840

NAV Diff is -0.031 from Previous Day

-0.14% Down

10-09-2026 (Thu)

22.86940

NAV Diff is -0.0047 from Previous Day

-0.02% Down

09-09-2026 (Wed)

22.87410

NAV Diff is +0.0084 from Previous Day

0.04% Up

08-09-2026 (Tue)

22.86570

NAV Diff is +0.0071 from Previous Day

0.03% Up

07-09-2026 (Mon)

22.85860

NAV Diff is +0.0096 from Previous Day

0.04% Up

04-09-2026 (Fri)

22.84900

NAV Diff is +0.0146 from Previous Day

0.06% Up

03-09-2026 (Thu)

22.83440

NAV Diff is +0.0325 from Previous Day

0.14% Up

02-09-2026 (Wed)

22.80190

NAV Diff is +0.008 from Previous Day

0.04% Up

01-09-2026 (Tue)

22.79390

NAV Diff is +0.0034 from Previous Day

0.01% Up

31-08-2026 (Mon)

22.79050

NAV Diff is -0.0026 from Previous Day

-0.01% Down

28-08-2026 (Fri)

22.79310

NAV Diff is -0.0064 from Previous Day

-0.03% Down

27-08-2026 (Thu)

22.79950

NAV Diff is -0.0069 from Previous Day

-0.03% Down

25-08-2026 (Tue)

22.80640

NAV Diff is +0.0097 from Previous Day

0.04% Up

24-08-2026 (Mon)

22.79670

NAV Diff is +0.0083 from Previous Day

0.04% Up

21-08-2026 (Fri)

22.78840

NAV Diff is -0.0157 from Previous Day

-0.07% Down

20-08-2026 (Thu)

22.80410

NAV Diff is -0.0299 from Previous Day

-0.13% Down

19-08-2026 (Wed)

22.83400

NAV Diff is +0.0062 from Previous Day

0.03% Up

18-08-2026 (Tue)

22.82780

NAV Diff is -0.0083 from Previous Day

-0.04% Down

17-08-2026 (Mon)

22.83610

NAV Diff is -0.0122 from Previous Day

-0.05% Down

14-08-2026 (Fri)

22.84830

NAV Diff is +0.0048 from Previous Day

0.02% Up

13-08-2026 (Thu)

22.84350

NAV Diff is +0.0075 from Previous Day

0.03% Up

12-08-2026 (Wed)

22.83600

NAV Diff is +0.0054 from Previous Day

0.02% Up

11-08-2026 (Tue)

22.83060

NAV Diff is -0.0072 from Previous Day

-0.03% Down

10-08-2026 (Mon)

22.83780

NAV Diff is +0.0143 from Previous Day

0.06% Up

07-08-2026 (Fri)

22.82350

NAV Diff is +0.0054 from Previous Day

0.02% Up

06-08-2026 (Thu)

22.81810

NAV Diff is +0.0136 from Previous Day

0.06% Up

05-08-2026 (Wed)

22.80450

No Difference

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