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Nav History

Tata FMP - Sr.56 - Scheme C (IDCW) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 13 Oct 12.69 0.00
(0.00%)
Date Nav(Rs)
13-10-2021 12.69
12-10-2021 12.69
11-10-2021 12.69
08-10-2021 12.68
07-10-2021 12.68
06-10-2021 12.68
05-10-2021 12.68
04-10-2021 12.68
01-10-2021 12.68
30-09-2021 12.68
29-09-2021 12.67
28-09-2021 12.67
27-09-2021 12.67
24-09-2021 12.67
23-09-2021 12.67
22-09-2021 12.67
21-09-2021 12.67
20-09-2021 12.67
17-09-2021 12.66
16-09-2021 12.66