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

Basic Info:

NAV Value:

26.78860 ⇡ 0.03% As on 18-09-2026 (Fri)

26.77930 ⇡ 0.03% As on 17-09-2026 (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

18-09-2026 (Fri)

26.78860

NAV Diff is +0.0093 from Previous Day

0.03% Up

17-09-2026 (Thu)

26.77930

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-09-2026 (Wed)

26.77790

NAV Diff is +0.0213 from Previous Day

0.08% Up

15-09-2026 (Tue)

26.75660

NAV Diff is -0.0391 from Previous Day

-0.15% Down

11-09-2026 (Fri)

26.79570

NAV Diff is -0.0364 from Previous Day

-0.14% Down

10-09-2026 (Thu)

26.83210

NAV Diff is -0.0055 from Previous Day

-0.02% Down

09-09-2026 (Wed)

26.83760

NAV Diff is +0.0099 from Previous Day

0.04% Up

08-09-2026 (Tue)

26.82770

NAV Diff is +0.0082 from Previous Day

0.03% Up

07-09-2026 (Mon)

26.81950

NAV Diff is +0.0113 from Previous Day

0.04% Up

04-09-2026 (Fri)

26.80820

NAV Diff is +0.0171 from Previous Day

0.06% Up

03-09-2026 (Thu)

26.79110

NAV Diff is +0.0382 from Previous Day

0.14% Up

02-09-2026 (Wed)

26.75290

NAV Diff is +0.0094 from Previous Day

0.04% Up

01-09-2026 (Tue)

26.74350

NAV Diff is +0.0039 from Previous Day

0.01% Up

31-08-2026 (Mon)

26.73960

NAV Diff is -0.003 from Previous Day

-0.01% Down

28-08-2026 (Fri)

26.74260

NAV Diff is -0.0075 from Previous Day

-0.03% Down

27-08-2026 (Thu)

26.75010

NAV Diff is -0.0081 from Previous Day

-0.03% Down

25-08-2026 (Tue)

26.75820

NAV Diff is +0.0113 from Previous Day

0.04% Up

24-08-2026 (Mon)

26.74690

NAV Diff is +0.0098 from Previous Day

0.04% Up

21-08-2026 (Fri)

26.73710

NAV Diff is -0.0184 from Previous Day

-0.07% Down

20-08-2026 (Thu)

26.75550

NAV Diff is -0.0351 from Previous Day

-0.13% Down

19-08-2026 (Wed)

26.79060

NAV Diff is +0.0073 from Previous Day

0.03% Up

18-08-2026 (Tue)

26.78330

NAV Diff is -0.0098 from Previous Day

-0.04% Down

17-08-2026 (Mon)

26.79310

NAV Diff is -0.0142 from Previous Day

-0.05% Down

14-08-2026 (Fri)

26.80730

NAV Diff is +0.0055 from Previous Day

0.02% Up

13-08-2026 (Thu)

26.80180

NAV Diff is +0.0089 from Previous Day

0.03% Up

12-08-2026 (Wed)

26.79290

NAV Diff is +0.0062 from Previous Day

0.02% Up

11-08-2026 (Tue)

26.78670

NAV Diff is -0.0083 from Previous Day

-0.03% Down

10-08-2026 (Mon)

26.79500

NAV Diff is +0.0168 from Previous Day

0.06% Up

07-08-2026 (Fri)

26.77820

NAV Diff is +0.0062 from Previous Day

0.02% Up

06-08-2026 (Thu)

26.77200

No Difference

-