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

Basic Info:

NAV Value:

22.80250 ⇡ 0.03% As on 03-11-2026 (Tue)

22.79520 ⇡ 0.03% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

22.80250

NAV Diff is +0.0073 from Previous Day

0.03% Up

02-11-2026 (Mon)

22.79520

NAV Diff is +0.0425 from Previous Day

0.19% Up

30-10-2026 (Fri)

22.75270

NAV Diff is +0.0033 from Previous Day

0.01% Up

29-10-2026 (Thu)

22.74940

NAV Diff is +0.0109 from Previous Day

0.05% Up

28-10-2026 (Wed)

22.73850

NAV Diff is +0.0036 from Previous Day

0.02% Up

27-10-2026 (Tue)

22.73490

NAV Diff is +0.0007 from Previous Day

0% Down

26-10-2026 (Mon)

22.73420

NAV Diff is +0.0076 from Previous Day

0.03% Up

23-10-2026 (Fri)

22.72660

NAV Diff is -0.0073 from Previous Day

-0.03% Down

22-10-2026 (Thu)

22.73390

NAV Diff is -0.0279 from Previous Day

-0.12% Down

21-10-2026 (Wed)

22.76180

NAV Diff is -0.0216 from Previous Day

-0.09% Down

19-10-2026 (Mon)

22.78340

NAV Diff is +0.006 from Previous Day

0.03% Up

16-10-2026 (Fri)

22.77740

NAV Diff is -0.0028 from Previous Day

-0.01% Down

15-10-2026 (Thu)

22.78020

NAV Diff is -0.004 from Previous Day

-0.02% Down

14-10-2026 (Wed)

22.78420

NAV Diff is -0.0227 from Previous Day

-0.1% Down

13-10-2026 (Tue)

22.80690

NAV Diff is +0.0093 from Previous Day

0.04% Up

12-10-2026 (Mon)

22.79760

NAV Diff is -0.0233 from Previous Day

-0.1% Down

09-10-2026 (Fri)

22.82090

NAV Diff is +0.0078 from Previous Day

0.03% Up

08-10-2026 (Thu)

22.81310

NAV Diff is -0.0077 from Previous Day

-0.03% Down

07-10-2026 (Wed)

22.82080

NAV Diff is -0.0068 from Previous Day

-0.03% Down

06-10-2026 (Tue)

22.82760

NAV Diff is +0.0044 from Previous Day

0.02% Up

05-10-2026 (Mon)

22.82320

NAV Diff is +0.0194 from Previous Day

0.09% Up

01-10-2026 (Thu)

22.80380

NAV Diff is -0.0085 from Previous Day

-0.04% Down

30-09-2026 (Wed)

22.81230

NAV Diff is +0.009 from Previous Day

0.04% Up

29-09-2026 (Tue)

22.80330

NAV Diff is +0.0067 from Previous Day

0.03% Up

28-09-2026 (Mon)

22.79660

NAV Diff is -0.0062 from Previous Day

-0.03% Down

25-09-2026 (Fri)

22.80280

NAV Diff is -0.0179 from Previous Day

-0.08% Down

24-09-2026 (Thu)

22.82070

NAV Diff is -0.0335 from Previous Day

-0.15% Down

23-09-2026 (Wed)

22.85420

NAV Diff is +0.0006 from Previous Day

0% Down

22-09-2026 (Tue)

22.85360

NAV Diff is +0.0109 from Previous Day

0.05% Up

21-09-2026 (Mon)

22.84270

No Difference

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