Tata Value Fund Series 1 Direct Plan Dividend Payout NAV History

Basic Info:

NAV Value:

14.14050 ⇡ 0.03% As on 19-07-2021 (Mon)

14.13690 ⇡ 0.03% As on 16-07-2021 (Fri)

MF Type:

Close Ended

MF Category:

Growth

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

19-07-2021 (Mon)

14.14050

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-07-2021 (Fri)

14.13690

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2021 (Thu)

14.13570

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-07-2021 (Wed)

14.13450

NAV Diff is -0.0019 from Previous Day

-0.01% Down

13-07-2021 (Tue)

14.13640

NAV Diff is -0.0103 from Previous Day

-0.07% Down

12-07-2021 (Mon)

14.14670

NAV Diff is +0.0174 from Previous Day

0.12% Up

09-07-2021 (Fri)

14.12930

NAV Diff is -0.0118 from Previous Day

-0.08% Down

08-07-2021 (Thu)

14.14110

NAV Diff is -0.0319 from Previous Day

-0.23% Down

07-07-2021 (Wed)

14.17300

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-07-2021 (Tue)

14.17080

NAV Diff is -0.0122 from Previous Day

-0.09% Down

05-07-2021 (Mon)

14.18300

NAV Diff is +0.0313 from Previous Day

0.22% Up

02-07-2021 (Fri)

14.15170

NAV Diff is +0.0381 from Previous Day

0.27% Up

01-07-2021 (Thu)

14.11360

NAV Diff is +0.0352 from Previous Day

0.25% Up

30-06-2021 (Wed)

14.07840

NAV Diff is -0.0218 from Previous Day

-0.15% Down

29-06-2021 (Tue)

14.10020

NAV Diff is -0.0052 from Previous Day

-0.04% Down

28-06-2021 (Mon)

14.10540

NAV Diff is -0.0226 from Previous Day

-0.16% Down

25-06-2021 (Fri)

14.12800

NAV Diff is +0.0913 from Previous Day

0.65% Up

24-06-2021 (Thu)

14.03670

NAV Diff is +0.0417 from Previous Day

0.3% Up

23-06-2021 (Wed)

13.99500

NAV Diff is -0.0342 from Previous Day

-0.24% Down

22-06-2021 (Tue)

14.02920

NAV Diff is -0.0075 from Previous Day

-0.05% Down

21-06-2021 (Mon)

14.03670

NAV Diff is +0.0486 from Previous Day

0.35% Up

18-06-2021 (Fri)

13.98810

NAV Diff is -0.0592 from Previous Day

-0.42% Down

17-06-2021 (Thu)

14.04730

NAV Diff is -0.0664 from Previous Day

-0.47% Down

16-06-2021 (Wed)

14.11370

NAV Diff is -0.0611 from Previous Day

-0.43% Down

15-06-2021 (Tue)

14.17480

NAV Diff is +0.0551 from Previous Day

0.39% Up

14-06-2021 (Mon)

14.11970

NAV Diff is -0.0081 from Previous Day

-0.06% Down

11-06-2021 (Fri)

14.12780

NAV Diff is +0.0515 from Previous Day

0.36% Up

10-06-2021 (Thu)

14.07630

NAV Diff is +0.1325 from Previous Day

0.94% Up

09-06-2021 (Wed)

13.94380

NAV Diff is -0.085 from Previous Day

-0.61% Down

08-06-2021 (Tue)

14.02880

No Difference

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