Historical Mutual Fund NAV of Tata Banking And Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 38.2831 |
| 18-11-2024 | 38.0748 |
| 14-11-2024 | 38.1193 |
| 13-11-2024 | 37.8571 |
| 12-11-2024 | 38.7418 |
| 11-11-2024 | 39.1897 |
| 08-11-2024 | 39.2194 |
| 07-11-2024 | 39.5651 |
| 06-11-2024 | 39.7171 |
| 05-11-2024 | 39.5966 |
| 04-11-2024 | 39.0672 |
| 31-10-2024 | 39.4564 |
| 30-10-2024 | 39.4001 |
| 29-10-2024 | 39.6036 |
| 28-10-2024 | 39.03 |
| 25-10-2024 | 38.9061 |
| 24-10-2024 | 39.385 |
| 23-10-2024 | 39.2859 |
| 22-10-2024 | 39.0 |
| 21-10-2024 | 39.7503 |
| 18-10-2024 | 40.0096 |
| 17-10-2024 | 39.6322 |
| 16-10-2024 | 40.0804 |
| 15-10-2024 | 40.0581 |
| 14-10-2024 | 40.0549 |
| 11-10-2024 | 39.6039 |
| 10-10-2024 | 39.6232 |
| 09-10-2024 | 39.3736 |
| 08-10-2024 | 39.2196 |
| 07-10-2024 | 38.6662 |
| 04-10-2024 | 39.4586 |
| 03-10-2024 | 39.6135 |
| 01-10-2024 | 40.5166 |
| 30-09-2024 | 40.4787 |
| 27-09-2024 | 41.0291 |
| 26-09-2024 | 41.3883 |
| 25-09-2024 | 41.3672 |
| 24-09-2024 | 41.3837 |
| 23-09-2024 | 41.6318 |
| 20-09-2024 | 41.1559 |
| 19-09-2024 | 40.6021 |
| 18-09-2024 | 40.5743 |
| 17-09-2024 | 40.2055 |
| 16-09-2024 | 40.1554 |
| 13-09-2024 | 39.9376 |
| 12-09-2024 | 39.6534 |
| 11-09-2024 | 39.2378 |
| 10-09-2024 | 39.3598 |
| 09-09-2024 | 39.2775 |
| 06-09-2024 | 39.1938 |
| 05-09-2024 | 39.621 |
| 04-09-2024 | 39.4 |
| 03-09-2024 | 39.4088 |
| 02-09-2024 | 39.1961 |
| 30-08-2024 | 39.1415 |
| 29-08-2024 | 38.8766 |
| 28-08-2024 | 38.9782 |
| 27-08-2024 | 39.023 |
| 26-08-2024 | 38.895 |
| 23-08-2024 | 38.6331 |
| 22-08-2024 | 38.6147 |
| 21-08-2024 | 38.4291 |
| 20-08-2024 | 38.1451 |
| 19-08-2024 | 37.7669 |
| 16-08-2024 | 37.8489 |
| 14-08-2024 | 37.2454 |
| 13-08-2024 | 37.2213 |
| 12-08-2024 | 37.702 |
| 09-08-2024 | 37.6366 |
| 08-08-2024 | 37.4061 |
| 07-08-2024 | 37.2763 |
| 06-08-2024 | 36.8972 |
| 05-08-2024 | 37.1478 |
| 02-08-2024 | 38.2281 |
| 01-08-2024 | 38.3143 |
| 31-07-2024 | 38.399 |
| 30-07-2024 | 38.2008 |
| 29-07-2024 | 38.2265 |
| 26-07-2024 | 38.1715 |
| 25-07-2024 | 37.7582 |
| 24-07-2024 | 37.9333 |
| 23-07-2024 | 37.8681 |
| 22-07-2024 | 38.2827 |
| 19-07-2024 | 38.0786 |
| 18-07-2024 | 38.485 |
| 16-07-2024 | 38.4251 |
| 15-07-2024 | 38.4846 |
| 12-07-2024 | 38.3776 |
| 11-07-2024 | 38.3933 |
| 10-07-2024 | 38.2467 |
| 09-07-2024 | 38.3404 |
| 08-07-2024 | 38.3376 |
| 05-07-2024 | 38.4619 |
| 04-07-2024 | 38.8554 |
| 03-07-2024 | 39.0415 |
| 02-07-2024 | 38.4908 |
| 01-07-2024 | 38.7295 |
| 28-06-2024 | 38.2179 |
| 27-06-2024 | 38.2595 |
| 26-06-2024 | 38.3125 |
| 25-06-2024 | 38.2396 |
| 24-06-2024 | 37.8114 |
| 21-06-2024 | 37.9003 |
| 20-06-2024 | 38.0631 |
| 19-06-2024 | 38.0072 |
| 18-06-2024 | 37.5191 |
| 14-06-2024 | 37.2273 |
| 13-06-2024 | 36.9385 |
| 12-06-2024 | 36.8235 |
| 11-06-2024 | 36.5497 |
| 10-06-2024 | 36.4114 |
| 07-06-2024 | 36.1776 |
| 06-06-2024 | 35.7723 |
| 05-06-2024 | 35.2382 |
| 04-06-2024 | 33.9486 |
| 03-06-2024 | 36.3637 |
| 31-05-2024 | 35.3269 |
| 30-05-2024 | 35.1349 |
| 29-05-2024 | 35.2626 |
| 28-05-2024 | 35.6703 |
| 27-05-2024 | 35.7963 |
| 24-05-2024 | 35.6896 |
| 23-05-2024 | 35.6142 |
| 22-05-2024 | 35.0912 |
| 21-05-2024 | 35.1545 |
| 17-05-2024 | 35.2877 |
| 16-05-2024 | 35.1889 |
| 15-05-2024 | 34.9705 |
| 14-05-2024 | 34.9254 |
| 13-05-2024 | 34.7391 |
| 10-05-2024 | 34.7096 |
| 09-05-2024 | 34.5678 |
| 08-05-2024 | 35.2022 |
| 07-05-2024 | 35.2539 |
| 06-05-2024 | 35.7396 |
| 03-05-2024 | 35.9305 |
| 02-05-2024 | 36.0872 |
| 30-04-2024 | 36.0864 |
| 29-04-2024 | 35.9963 |
| 26-04-2024 | 35.5832 |
| 25-04-2024 | 35.6485 |
| 24-04-2024 | 35.4852 |
| 23-04-2024 | 35.2074 |
| 22-04-2024 | 35.104 |
| 19-04-2024 | 34.8288 |
| 18-04-2024 | 34.4893 |
| 16-04-2024 | 34.7099 |
| 15-04-2024 | 34.6596 |
| 12-04-2024 | 35.3038 |
| 10-04-2024 | 35.5547 |
| 09-04-2024 | 35.4355 |
| 08-04-2024 | 35.4506 |
| 05-04-2024 | 35.4691 |
| 04-04-2024 | 35.0545 |
| 03-04-2024 | 34.667 |
| 02-04-2024 | 34.557 |
| 01-04-2024 | 34.5195 |
| 31-03-2024 | 33.7139 |
| 28-03-2024 | 33.7195 |
| 27-03-2024 | 33.5524 |
| 26-03-2024 | 33.4209 |
| 22-03-2024 | 33.6492 |
| 21-03-2024 | 33.4674 |
| 20-03-2024 | 33.0089 |
| 19-03-2024 | 33.1024 |
| 18-03-2024 | 33.2648 |
| 15-03-2024 | 33.2868 |
| 14-03-2024 | 33.4566 |
| 13-03-2024 | 33.0931 |
| 12-03-2024 | 33.9836 |
| 11-03-2024 | 34.0912 |
| 07-03-2024 | 34.4116 |
| 06-03-2024 | 34.3481 |
| 05-03-2024 | 34.4536 |
| 04-03-2024 | 34.6458 |
| 01-03-2024 | 34.5162 |
| 29-02-2024 | 34.0295 |
| 28-02-2024 | 34.0126 |
| 27-02-2024 | 34.3976 |
| 26-02-2024 | 34.3923 |
| 23-02-2024 | 34.4238 |
| 22-02-2024 | 34.4593 |
| 21-02-2024 | 34.4725 |
| 20-02-2024 | 34.6658 |
| 19-02-2024 | 34.3374 |
| 16-02-2024 | 34.3416 |
| 15-02-2024 | 34.2737 |
| 14-02-2024 | 34.1301 |
| 13-02-2024 | 33.8198 |
| 12-02-2024 | 33.448 |
| 09-02-2024 | 34.2147 |
| 08-02-2024 | 34.1446 |
| 07-02-2024 | 34.598 |
| 06-02-2024 | 34.4021 |
| 05-02-2024 | 34.3656 |
| 02-02-2024 | 34.5555 |
| 01-02-2024 | 34.7329 |
| 31-01-2024 | 34.606 |
| 30-01-2024 | 34.1182 |
| 29-01-2024 | 34.2237 |
| 25-01-2024 | 33.8415 |
| 24-01-2024 | 34.0971 |
| 23-01-2024 | 33.8131 |
| 19-01-2024 | 34.4972 |
| 18-01-2024 | 34.3646 |
| 17-01-2024 | 34.5415 |
| 16-01-2024 | 35.7315 |
| 15-01-2024 | 35.7175 |
| 12-01-2024 | 35.5372 |
| 11-01-2024 | 35.411 |
| 10-01-2024 | 35.1769 |
| 09-01-2024 | 35.2086 |
| 08-01-2024 | 35.2939 |
| 05-01-2024 | 35.6692 |
| 04-01-2024 | 35.6222 |
| 03-01-2024 | 35.2557 |
| 02-01-2024 | 35.2739 |
| 01-01-2024 | 35.4602 |
| 29-12-2023 | 35.3138 |
| 28-12-2023 | 35.2664 |
| 27-12-2023 | 35.1271 |
| 26-12-2023 | 34.871 |
| 22-12-2023 | 34.8805 |
| 21-12-2023 | 34.9598 |
| 20-12-2023 | 34.6921 |
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