Historical Mutual Fund NAV of Tata Banking And Fin Services Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 35.2113 |
| 18-11-2024 | 35.0197 |
| 14-11-2024 | 35.0606 |
| 13-11-2024 | 34.8194 |
| 12-11-2024 | 35.6331 |
| 11-11-2024 | 36.0451 |
| 08-11-2024 | 36.0724 |
| 07-11-2024 | 36.3903 |
| 06-11-2024 | 36.5302 |
| 05-11-2024 | 36.4194 |
| 04-11-2024 | 35.9325 |
| 31-10-2024 | 36.2902 |
| 30-10-2024 | 36.2385 |
| 29-10-2024 | 36.4256 |
| 28-10-2024 | 35.898 |
| 25-10-2024 | 35.7841 |
| 24-10-2024 | 36.2246 |
| 23-10-2024 | 36.1334 |
| 22-10-2024 | 35.8705 |
| 21-10-2024 | 36.5605 |
| 18-10-2024 | 36.799 |
| 17-10-2024 | 36.4519 |
| 16-10-2024 | 36.8642 |
| 15-10-2024 | 36.8437 |
| 14-10-2024 | 36.8407 |
| 11-10-2024 | 36.4259 |
| 10-10-2024 | 36.4437 |
| 09-10-2024 | 36.2141 |
| 08-10-2024 | 36.0724 |
| 07-10-2024 | 35.5634 |
| 04-10-2024 | 36.2923 |
| 03-10-2024 | 36.4348 |
| 01-10-2024 | 37.2654 |
| 30-09-2024 | 37.2305 |
| 27-09-2024 | 37.7368 |
| 26-09-2024 | 38.0672 |
| 25-09-2024 | 38.0477 |
| 24-09-2024 | 38.0629 |
| 23-09-2024 | 38.2911 |
| 20-09-2024 | 37.8534 |
| 19-09-2024 | 37.344 |
| 18-09-2024 | 37.3184 |
| 17-09-2024 | 36.9793 |
| 16-09-2024 | 36.9331 |
| 13-09-2024 | 36.7328 |
| 12-09-2024 | 36.4715 |
| 11-09-2024 | 36.0892 |
| 10-09-2024 | 36.2014 |
| 09-09-2024 | 36.1257 |
| 06-09-2024 | 36.0488 |
| 05-09-2024 | 36.4417 |
| 04-09-2024 | 36.2384 |
| 03-09-2024 | 36.2465 |
| 02-09-2024 | 36.0509 |
| 30-08-2024 | 36.0007 |
| 29-08-2024 | 35.757 |
| 28-08-2024 | 35.8505 |
| 27-08-2024 | 35.8917 |
| 26-08-2024 | 35.774 |
| 23-08-2024 | 35.5331 |
| 22-08-2024 | 35.5162 |
| 21-08-2024 | 35.3455 |
| 20-08-2024 | 35.0842 |
| 19-08-2024 | 34.7364 |
| 16-08-2024 | 34.8118 |
| 14-08-2024 | 34.2568 |
| 13-08-2024 | 34.2346 |
| 12-08-2024 | 34.6767 |
| 09-08-2024 | 34.6166 |
| 08-08-2024 | 34.4045 |
| 07-08-2024 | 34.2851 |
| 06-08-2024 | 33.9365 |
| 05-08-2024 | 34.167 |
| 02-08-2024 | 35.1605 |
| 01-08-2024 | 35.2399 |
| 31-07-2024 | 35.3177 |
| 30-07-2024 | 35.1355 |
| 29-07-2024 | 35.1591 |
| 26-07-2024 | 35.1085 |
| 25-07-2024 | 34.7284 |
| 24-07-2024 | 34.8894 |
| 23-07-2024 | 34.8295 |
| 22-07-2024 | 35.2108 |
| 19-07-2024 | 35.023 |
| 18-07-2024 | 35.3969 |
| 16-07-2024 | 35.3418 |
| 15-07-2024 | 35.3965 |
| 12-07-2024 | 35.298 |
| 11-07-2024 | 35.3125 |
| 10-07-2024 | 35.1777 |
| 09-07-2024 | 35.2639 |
| 08-07-2024 | 35.2613 |
| 05-07-2024 | 35.3756 |
| 04-07-2024 | 35.7375 |
| 03-07-2024 | 35.9087 |
| 02-07-2024 | 35.4022 |
| 01-07-2024 | 35.6217 |
| 28-06-2024 | 35.1511 |
| 27-06-2024 | 35.1894 |
| 26-06-2024 | 35.2382 |
| 25-06-2024 | 35.1711 |
| 24-06-2024 | 34.7773 |
| 21-06-2024 | 34.859 |
| 20-06-2024 | 35.0087 |
| 19-06-2024 | 34.9574 |
| 18-06-2024 | 34.5084 |
| 14-06-2024 | 34.2401 |
| 13-06-2024 | 33.9745 |
| 12-06-2024 | 33.8686 |
| 11-06-2024 | 33.6168 |
| 10-06-2024 | 33.4897 |
| 07-06-2024 | 33.2746 |
| 06-06-2024 | 32.9018 |
| 05-06-2024 | 32.4105 |
| 04-06-2024 | 31.2245 |
| 03-06-2024 | 33.4458 |
| 31-05-2024 | 32.4921 |
| 30-05-2024 | 32.3156 |
| 29-05-2024 | 32.433 |
| 28-05-2024 | 32.808 |
| 27-05-2024 | 32.9239 |
| 24-05-2024 | 32.8257 |
| 23-05-2024 | 32.7564 |
| 22-05-2024 | 32.2754 |
| 21-05-2024 | 32.3336 |
| 17-05-2024 | 32.4562 |
| 16-05-2024 | 32.3652 |
| 15-05-2024 | 32.1643 |
| 14-05-2024 | 32.1229 |
| 13-05-2024 | 31.9516 |
| 10-05-2024 | 31.9244 |
| 09-05-2024 | 31.794 |
| 08-05-2024 | 32.3775 |
| 07-05-2024 | 32.4251 |
| 06-05-2024 | 32.8718 |
| 03-05-2024 | 33.0474 |
| 02-05-2024 | 33.1915 |
| 30-04-2024 | 33.1908 |
| 29-04-2024 | 33.1079 |
| 26-04-2024 | 32.7279 |
| 25-04-2024 | 32.788 |
| 24-04-2024 | 32.6378 |
| 23-04-2024 | 32.3823 |
| 22-04-2024 | 32.2872 |
| 19-04-2024 | 32.0341 |
| 18-04-2024 | 31.7218 |
| 16-04-2024 | 31.9247 |
| 15-04-2024 | 31.8784 |
| 12-04-2024 | 32.471 |
| 10-04-2024 | 32.7017 |
| 09-04-2024 | 32.592 |
| 08-04-2024 | 32.606 |
| 05-04-2024 | 32.6229 |
| 04-04-2024 | 32.2416 |
| 03-04-2024 | 31.8852 |
| 02-04-2024 | 31.7841 |
| 01-04-2024 | 31.7496 |
| 31-03-2024 | 31.0086 |
| 28-03-2024 | 31.0138 |
| 27-03-2024 | 30.8601 |
| 26-03-2024 | 30.7392 |
| 22-03-2024 | 30.9491 |
| 21-03-2024 | 30.7819 |
| 20-03-2024 | 30.3602 |
| 19-03-2024 | 30.4462 |
| 18-03-2024 | 30.5956 |
| 15-03-2024 | 30.6158 |
| 14-03-2024 | 30.772 |
| 13-03-2024 | 30.4377 |
| 12-03-2024 | 31.2567 |
| 11-03-2024 | 31.3556 |
| 07-03-2024 | 31.6503 |
| 06-03-2024 | 31.5919 |
| 05-03-2024 | 31.689 |
| 04-03-2024 | 31.8658 |
| 01-03-2024 | 31.7466 |
| 29-02-2024 | 31.2989 |
| 28-02-2024 | 31.2834 |
| 27-02-2024 | 31.6375 |
| 26-02-2024 | 31.6326 |
| 23-02-2024 | 31.6616 |
| 22-02-2024 | 31.6943 |
| 21-02-2024 | 31.7064 |
| 20-02-2024 | 31.8842 |
| 19-02-2024 | 31.5822 |
| 16-02-2024 | 31.586 |
| 15-02-2024 | 31.5235 |
| 14-02-2024 | 31.3915 |
| 13-02-2024 | 31.1061 |
| 12-02-2024 | 30.7641 |
| 09-02-2024 | 31.4693 |
| 08-02-2024 | 31.4048 |
| 07-02-2024 | 31.8219 |
| 06-02-2024 | 31.6417 |
| 05-02-2024 | 31.6081 |
| 02-02-2024 | 31.7828 |
| 01-02-2024 | 31.9459 |
| 31-01-2024 | 31.8292 |
| 30-01-2024 | 31.3805 |
| 29-01-2024 | 31.4776 |
| 25-01-2024 | 31.1261 |
| 24-01-2024 | 31.3611 |
| 23-01-2024 | 31.1 |
| 19-01-2024 | 31.7288 |
| 18-01-2024 | 31.6067 |
| 17-01-2024 | 31.7695 |
| 16-01-2024 | 32.864 |
| 15-01-2024 | 32.8511 |
| 12-01-2024 | 32.6853 |
| 11-01-2024 | 32.5693 |
| 10-01-2024 | 32.3539 |
| 09-01-2024 | 32.3831 |
| 08-01-2024 | 32.4615 |
| 05-01-2024 | 32.8067 |
| 04-01-2024 | 32.7635 |
| 03-01-2024 | 32.4264 |
| 02-01-2024 | 32.4431 |
| 01-01-2024 | 32.6145 |
| 29-12-2023 | 32.4798 |
| 28-12-2023 | 32.4362 |
| 27-12-2023 | 32.3081 |
| 26-12-2023 | 32.0725 |
| 22-12-2023 | 32.0813 |
| 21-12-2023 | 32.1543 |
| 20-12-2023 | 31.908 |
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