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

Basic Info:

NAV Value:

12.98790 ⇡ 0.02% As on 09-08-2021 (Mon)

12.98560 ⇡ 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)

12.98790

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2021 (Fri)

12.98560

NAV Diff is +0.0006 from Previous Day

0% Down

05-08-2021 (Thu)

12.98500

NAV Diff is +0.0007 from Previous Day

0.01% Up

04-08-2021 (Wed)

12.98430

NAV Diff is -0.0017 from Previous Day

-0.01% Down

03-08-2021 (Tue)

12.98600

NAV Diff is +0.0127 from Previous Day

0.1% Up

02-08-2021 (Mon)

12.97330

NAV Diff is +0.015 from Previous Day

0.12% Up

30-07-2021 (Fri)

12.95830

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-07-2021 (Thu)

12.95610

NAV Diff is -0.0002 from Previous Day

-0% Down

28-07-2021 (Wed)

12.95630

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-07-2021 (Tue)

12.95350

NAV Diff is -0.0054 from Previous Day

-0.04% Down

26-07-2021 (Mon)

12.95890

NAV Diff is +0.0057 from Previous Day

0.04% Up

23-07-2021 (Fri)

12.95320

NAV Diff is -0.0097 from Previous Day

-0.07% Down

22-07-2021 (Thu)

12.96290

NAV Diff is +0.0157 from Previous Day

0.12% Up

20-07-2021 (Tue)

12.94720

NAV Diff is -0.026 from Previous Day

-0.2% Down

19-07-2021 (Mon)

12.97320

NAV Diff is -0.0359 from Previous Day

-0.28% Down

16-07-2021 (Fri)

13.00910

NAV Diff is -0.0044 from Previous Day

-0.03% Down

15-07-2021 (Thu)

13.01350

NAV Diff is +0.0386 from Previous Day

0.3% Up

14-07-2021 (Wed)

12.97490

NAV Diff is +0.016 from Previous Day

0.12% Up

13-07-2021 (Tue)

12.95890

NAV Diff is +0.0465 from Previous Day

0.36% Up

12-07-2021 (Mon)

12.91240

NAV Diff is +0.0237 from Previous Day

0.18% Up

09-07-2021 (Fri)

12.88870

NAV Diff is -0.0203 from Previous Day

-0.16% Down

08-07-2021 (Thu)

12.90900

NAV Diff is -0.0513 from Previous Day

-0.4% Down

07-07-2021 (Wed)

12.96030

NAV Diff is +0.0053 from Previous Day

0.04% Up

06-07-2021 (Tue)

12.95500

NAV Diff is +0.0057 from Previous Day

0.04% Up

05-07-2021 (Mon)

12.94930

NAV Diff is +0.0277 from Previous Day

0.21% Up

02-07-2021 (Fri)

12.92160

NAV Diff is +0.0385 from Previous Day

0.3% Up

01-07-2021 (Thu)

12.88310

NAV Diff is +0.0394 from Previous Day

0.31% Up

30-06-2021 (Wed)

12.84370

NAV Diff is -0.0289 from Previous Day

-0.23% Down

29-06-2021 (Tue)

12.87260

NAV Diff is -0.0264 from Previous Day

-0.21% Down

28-06-2021 (Mon)

12.89900

No Difference

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