Tata Value Fund Series 2-Direct Plan-Dividend Payout NAV History

Basic Info:

NAV Value:

13.57960 ⇡ 0.02% As on 09-08-2021 (Mon)

13.57630 ⇡ 0.02% As on 06-08-2021 (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

09-08-2021 (Mon)

13.57960

NAV Diff is +0.0033 from Previous Day

0.02% Up

06-08-2021 (Fri)

13.57630

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-08-2021 (Thu)

13.57510

NAV Diff is +0.001 from Previous Day

0.01% Up

04-08-2021 (Wed)

13.57410

NAV Diff is -0.0013 from Previous Day

-0.01% Down

03-08-2021 (Tue)

13.57540

NAV Diff is +0.0136 from Previous Day

0.1% Up

02-08-2021 (Mon)

13.56180

NAV Diff is +0.0169 from Previous Day

0.12% Up

30-07-2021 (Fri)

13.54490

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-07-2021 (Thu)

13.54220

NAV Diff is +0.0003 from Previous Day

0% Down

28-07-2021 (Wed)

13.54190

NAV Diff is +0.0033 from Previous Day

0.02% Up

27-07-2021 (Tue)

13.53860

NAV Diff is -0.0052 from Previous Day

-0.04% Down

26-07-2021 (Mon)

13.54380

NAV Diff is +0.0072 from Previous Day

0.05% Up

23-07-2021 (Fri)

13.53660

NAV Diff is -0.0097 from Previous Day

-0.07% Down

22-07-2021 (Thu)

13.54630

NAV Diff is +0.0172 from Previous Day

0.13% Up

20-07-2021 (Tue)

13.52910

NAV Diff is -0.0267 from Previous Day

-0.2% Down

19-07-2021 (Mon)

13.55580

NAV Diff is -0.0364 from Previous Day

-0.27% Down

16-07-2021 (Fri)

13.59220

NAV Diff is -0.0041 from Previous Day

-0.03% Down

15-07-2021 (Thu)

13.59630

NAV Diff is +0.0408 from Previous Day

0.3% Up

14-07-2021 (Wed)

13.55550

NAV Diff is +0.017 from Previous Day

0.13% Up

13-07-2021 (Tue)

13.53850

NAV Diff is +0.0491 from Previous Day

0.36% Up

12-07-2021 (Mon)

13.48940

NAV Diff is +0.0259 from Previous Day

0.19% Up

09-07-2021 (Fri)

13.46350

NAV Diff is -0.0208 from Previous Day

-0.15% Down

08-07-2021 (Thu)

13.48430

NAV Diff is -0.0532 from Previous Day

-0.39% Down

07-07-2021 (Wed)

13.53750

NAV Diff is +0.0059 from Previous Day

0.04% Up

06-07-2021 (Tue)

13.53160

NAV Diff is +0.0064 from Previous Day

0.05% Up

05-07-2021 (Mon)

13.52520

NAV Diff is +0.0302 from Previous Day

0.22% Up

02-07-2021 (Fri)

13.49500

NAV Diff is +0.0406 from Previous Day

0.3% Up

01-07-2021 (Thu)

13.45440

NAV Diff is +0.0416 from Previous Day

0.31% Up

30-06-2021 (Wed)

13.41280

NAV Diff is -0.0299 from Previous Day

-0.22% Down

29-06-2021 (Tue)

13.44270

NAV Diff is -0.027 from Previous Day

-0.2% Down

28-06-2021 (Mon)

13.46970

No Difference

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