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NAV History - Tata Short Term Bond Fund - Direct Plan

Fund	Tata Sh Term Bond DP (D)
NAV (Dec 19th, 2018)	15.37
Class	Debt - Short Term
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Murthy Nagarajan

Fund	Tata Sh Term Bond DP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	2%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Tata Sh Term Bond DP (D)	0.36%	1.11%	-1.24%	-2.54%	-2.20%	-1.82%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	15.62	15.62	0
February	15.60	15.61	0.10
March	15.61	15.74	0.82
April	15.77	15.68	-0.57
May	15.70	15.72	0.11
June	15.71	15.76	0.32
July	15.78	15.86	0.51
August	15.87	15.90	0.22
September	15.91	15.50	-2.60
October	15.51	15.10	-2.68
November	15.10	15.27	1.08
December	15.28	15.37	0.63

2017

Month	Open (₹)	Close (₹)	Return (%)
January	15.15	15.20	0.31
February	15.20	15.19	-0.11
March	15.18	15.27	0.56
April	15.28	15.29	0.01
May	15.29	15.37	0.49
June	15.38	15.46	0.53
July	15.45	15.56	0.68
August	15.57	15.62	0.32
September	15.63	15.62	-0.10
October	15.64	15.66	0.11
November	15.66	15.65	-0.06
December	15.66	15.60	-0.34

2016

Month	Open (₹)	Close (₹)	Return (%)
January	14.25	14.27	0.15
February	14.28	14.28	-0.02
March	14.29	14.42	0.88
April	14.46	14.48	0.19
May	14.49	14.54	0.30
June	14.54	14.59	0.40
July	14.60	14.77	1.11
August	14.76	14.82	0.44
September	14.83	14.90	0.49
October	14.93	14.97	0.29
November	14.98	15.18	1.36
December	15.19	15.12	-0.47

2015

Month	Open (₹)	Close (₹)	Return (%)
January	13.77	13.86	0.68
February	13.88	13.86	-0.16
March	13.86	13.92	0.42
April	13.94	13.92	-0.16
May	13.93	13.95	0.18
June	13.97	13.95	-0.17
July	13.96	14.02	0.43
August	14.03	14.06	0.21
September	14.06	14.13	0.49
October	14.13	14.18	0.33
November	14.19	14.20	0.07
December	14.21	14.24	0.18

2014

Month	Open (₹)	Close (₹)	Return (%)
January	13.14	13.16	0.15
February	13.17	13.18	0.10
March	13.19	13.27	0.63
April	13.27	13.31	0.30
May	13.32	13.40	0.62
June	13.41	13.45	0.26
July	13.46	13.47	0.06
August	13.47	13.50	0.21
September	13.51	13.54	0.24
October	13.55	13.64	0.69
November	13.66	13.73	0.49
December	13.74	13.76	0.13

2013

Month	Open (₹)	Close (₹)	Return (%)
January	32.88	33.09	0.63
February	12.82	12.84	0.16
March	12.82	12.84	0.16
April	12.97	12.97	0.02
May	12.99	13.09	0.78
June	13.06	13.07	0.06
July	13.05	12.86	-1.48
August	12.84	12.85	0.11
September	12.85	12.99	1.04
October	13	13.12	0.98
November	13.09	13.12	0.21
December	13.11	13.16	0.44

2012

Month	Open (₹)	Close (₹)	Return (%)
January	32.88	33.09	0.63
February	32.88	33.09	0.63
March	32.88	33.09	0.63
April	32.88	33.09	0.63
May	32.88	33.09	0.63
June	32.88	33.09	0.63
July	32.88	33.09	0.63
August	32.88	33.09	0.63
September	32.88	33.09	0.63
October	32.88	33.09	0.63
November	32.88	33.09	0.63
December	32.88	33.09	0.63

2011

Month	Open (₹)	Close (₹)	Return (%)
January	32.88	33.09	0.63
February	32.88	33.09	0.63
March	32.88	33.09	0.63
April	32.88	33.09	0.63
May	32.88	33.09	0.63
June	32.88	33.09	0.63
July	32.88	33.09	0.63
August	32.88	33.09	0.63
September	32.88	33.09	0.63
October	32.88	33.09	0.63
November	32.88	33.09	0.63
December	32.88	33.09	0.63

2010

Month	Open (₹)	Close (₹)	Return (%)
January	32.88	33.09	0.63
February	32.88	33.09	0.63
March	32.88	33.09	0.63
April	32.88	33.09	0.63
May	32.88	33.09	0.63
June	32.88	33.09	0.63
July	32.88	33.09	0.63
August	32.88	33.09	0.63
September	32.88	33.09	0.63
October	32.88	33.09	0.63
November	32.88	33.09	0.63
December	32.88	33.09	0.63

2009

Month	Open (₹)	Close (₹)	Return (%)
January	32.88	33.09	0.63
February	32.88	33.09	0.63
March	32.88	33.09	0.63
April	32.88	33.09	0.63
May	32.88	33.09	0.63
June	32.88	33.09	0.63
July	32.88	33.09	0.63
August	32.88	33.09	0.63
September	32.88	33.09	0.63
October	32.88	33.09	0.63
November	32.88	33.09	0.63
December	32.88	33.09	0.63

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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