Tata Value Fund Series 1 Regular Plan Growth NAV History

Basic Info:

NAV Value:

13.54860 ⇡ 0.02% As on 19-07-2021 (Mon)

13.54640 ⇡ 0.02% 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)

13.54860

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-07-2021 (Fri)

13.54640

NAV Diff is +0.0007 from Previous Day

0.01% Up

15-07-2021 (Thu)

13.54570

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2021 (Wed)

13.54490

NAV Diff is -0.0022 from Previous Day

-0.02% Down

13-07-2021 (Tue)

13.54710

NAV Diff is -0.0103 from Previous Day

-0.08% Down

12-07-2021 (Mon)

13.55740

NAV Diff is +0.0154 from Previous Day

0.11% Up

09-07-2021 (Fri)

13.54200

NAV Diff is -0.0117 from Previous Day

-0.09% Down

08-07-2021 (Thu)

13.55370

NAV Diff is -0.031 from Previous Day

-0.23% Down

07-07-2021 (Wed)

13.58470

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-07-2021 (Tue)

13.58290

NAV Diff is -0.0122 from Previous Day

-0.09% Down

05-07-2021 (Mon)

13.59510

NAV Diff is +0.0288 from Previous Day

0.21% Up

02-07-2021 (Fri)

13.56630

NAV Diff is +0.0361 from Previous Day

0.27% Up

01-07-2021 (Thu)

13.53020

NAV Diff is +0.0333 from Previous Day

0.25% Up

30-06-2021 (Wed)

13.49690

NAV Diff is -0.0212 from Previous Day

-0.16% Down

29-06-2021 (Tue)

13.51810

NAV Diff is -0.0055 from Previous Day

-0.04% Down

28-06-2021 (Mon)

13.52360

NAV Diff is -0.0229 from Previous Day

-0.17% Down

25-06-2021 (Fri)

13.54650

NAV Diff is +0.0872 from Previous Day

0.64% Up

24-06-2021 (Thu)

13.45930

NAV Diff is +0.0396 from Previous Day

0.29% Up

23-06-2021 (Wed)

13.41970

NAV Diff is -0.0333 from Previous Day

-0.25% Down

22-06-2021 (Tue)

13.45300

NAV Diff is -0.0075 from Previous Day

-0.06% Down

21-06-2021 (Mon)

13.46050

NAV Diff is +0.0453 from Previous Day

0.34% Up

18-06-2021 (Fri)

13.41520

NAV Diff is -0.0572 from Previous Day

-0.43% Down

17-06-2021 (Thu)

13.47240

NAV Diff is -0.0641 from Previous Day

-0.48% Down

16-06-2021 (Wed)

13.53650

NAV Diff is -0.059 from Previous Day

-0.44% Down

15-06-2021 (Tue)

13.59550

NAV Diff is +0.0524 from Previous Day

0.39% Up

14-06-2021 (Mon)

13.54310

NAV Diff is -0.0089 from Previous Day

-0.07% Down

11-06-2021 (Fri)

13.55200

NAV Diff is +0.049 from Previous Day

0.36% Up

10-06-2021 (Thu)

13.50300

NAV Diff is +0.1266 from Previous Day

0.94% Up

09-06-2021 (Wed)

13.37640

NAV Diff is -0.0819 from Previous Day

-0.61% Down

08-06-2021 (Tue)

13.45830

No Difference

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