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Nav History

Tata FMP - Sr.56 - Scheme F - Direct (IDCW) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 14 Oct 12.79 0.00
(0.00%)
Date Nav(Rs)
14-10-2021 12.79
13-10-2021 12.79
12-10-2021 12.79
11-10-2021 12.79
08-10-2021 12.78
07-10-2021 12.78
06-10-2021 12.78
05-10-2021 12.78
04-10-2021 12.78
01-10-2021 12.77
30-09-2021 12.77
29-09-2021 12.77
28-09-2021 12.77
27-09-2021 12.77
24-09-2021 12.77
23-09-2021 12.77
22-09-2021 12.77
21-09-2021 12.77
20-09-2021 12.77
17-09-2021 12.76