Historical Mutual Fund NAV of Tata Business Cycle Fund Reg IDCW Reinvestment
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 18.567 |
| 18-11-2024 | 18.4812 |
| 14-11-2024 | 18.5233 |
| 13-11-2024 | 18.4958 |
| 12-11-2024 | 18.9222 |
| 11-11-2024 | 19.102 |
| 08-11-2024 | 19.1868 |
| 07-11-2024 | 19.3475 |
| 06-11-2024 | 19.4858 |
| 05-11-2024 | 19.255 |
| 04-11-2024 | 19.1437 |
| 31-10-2024 | 19.3324 |
| 30-10-2024 | 19.2434 |
| 29-10-2024 | 19.2564 |
| 28-10-2024 | 19.1544 |
| 25-10-2024 | 18.9937 |
| 24-10-2024 | 19.2705 |
| 23-10-2024 | 19.3107 |
| 22-10-2024 | 19.2983 |
| 21-10-2024 | 19.7064 |
| 18-10-2024 | 19.8976 |
| 17-10-2024 | 19.8459 |
| 16-10-2024 | 20.0711 |
| 15-10-2024 | 20.0639 |
| 14-10-2024 | 20.0261 |
| 11-10-2024 | 19.9537 |
| 10-10-2024 | 19.9308 |
| 09-10-2024 | 19.9729 |
| 08-10-2024 | 19.9059 |
| 07-10-2024 | 19.5983 |
| 04-10-2024 | 19.9462 |
| 03-10-2024 | 20.1054 |
| 01-10-2024 | 20.5325 |
| 30-09-2024 | 20.4936 |
| 27-09-2024 | 20.6795 |
| 26-09-2024 | 20.6795 |
| 25-09-2024 | 20.639 |
| 24-09-2024 | 20.5859 |
| 23-09-2024 | 20.6218 |
| 20-09-2024 | 20.4269 |
| 19-09-2024 | 20.2184 |
| 18-09-2024 | 20.295 |
| 17-09-2024 | 20.3205 |
| 16-09-2024 | 20.2862 |
| 13-09-2024 | 20.2918 |
| 12-09-2024 | 20.2555 |
| 11-09-2024 | 19.9689 |
| 10-09-2024 | 20.085 |
| 09-09-2024 | 19.9577 |
| 06-09-2024 | 19.9601 |
| 05-09-2024 | 20.1403 |
| 04-09-2024 | 20.1126 |
| 03-09-2024 | 20.0962 |
| 02-09-2024 | 20.0461 |
| 30-08-2024 | 20.041 |
| 29-08-2024 | 19.8751 |
| 28-08-2024 | 19.8819 |
| 27-08-2024 | 19.8728 |
| 26-08-2024 | 19.8556 |
| 23-08-2024 | 19.8104 |
| 22-08-2024 | 19.8533 |
| 21-08-2024 | 19.8214 |
| 20-08-2024 | 19.7577 |
| 19-08-2024 | 19.6418 |
| 16-08-2024 | 19.5841 |
| 14-08-2024 | 19.2525 |
| 13-08-2024 | 19.2926 |
| 12-08-2024 | 19.4774 |
| 09-08-2024 | 19.5321 |
| 08-08-2024 | 19.3962 |
| 07-08-2024 | 19.5057 |
| 06-08-2024 | 19.1675 |
| 05-08-2024 | 19.2166 |
| 02-08-2024 | 19.8015 |
| 01-08-2024 | 19.955 |
| 31-07-2024 | 19.9757 |
| 30-07-2024 | 19.8297 |
| 29-07-2024 | 19.7705 |
| 26-07-2024 | 19.6635 |
| 25-07-2024 | 19.3521 |
| 24-07-2024 | 19.3261 |
| 23-07-2024 | 19.2335 |
| 22-07-2024 | 19.3133 |
| 19-07-2024 | 19.2232 |
| 18-07-2024 | 19.5249 |
| 16-07-2024 | 19.5537 |
| 15-07-2024 | 19.5413 |
| 12-07-2024 | 19.4677 |
| 11-07-2024 | 19.4512 |
| 10-07-2024 | 19.4495 |
| 09-07-2024 | 19.5006 |
| 08-07-2024 | 19.398 |
| 05-07-2024 | 19.4587 |
| 04-07-2024 | 19.4102 |
| 03-07-2024 | 19.3716 |
| 02-07-2024 | 19.2264 |
| 01-07-2024 | 19.2419 |
| 28-06-2024 | 19.1214 |
| 27-06-2024 | 19.1304 |
| 26-06-2024 | 19.0732 |
| 25-06-2024 | 19.0109 |
| 24-06-2024 | 18.9591 |
| 21-06-2024 | 18.9473 |
| 20-06-2024 | 19.0038 |
| 19-06-2024 | 18.9271 |
| 18-06-2024 | 19.0019 |
| 14-06-2024 | 18.9243 |
| 13-06-2024 | 18.822 |
| 12-06-2024 | 18.714 |
| 11-06-2024 | 18.5868 |
| 10-06-2024 | 18.5321 |
| 07-06-2024 | 18.4531 |
| 06-06-2024 | 18.1285 |
| 05-06-2024 | 17.8311 |
| 04-06-2024 | 17.317 |
| 03-06-2024 | 18.6911 |
| 31-05-2024 | 18.0187 |
| 30-05-2024 | 17.9303 |
| 29-05-2024 | 18.0954 |
| 28-05-2024 | 18.1669 |
| 27-05-2024 | 18.2754 |
| 24-05-2024 | 18.2694 |
| 23-05-2024 | 18.276 |
| 22-05-2024 | 18.0767 |
| 21-05-2024 | 18.0464 |
| 17-05-2024 | 17.9377 |
| 16-05-2024 | 17.8306 |
| 15-05-2024 | 17.7239 |
| 14-05-2024 | 17.5485 |
| 13-05-2024 | 17.4233 |
| 10-05-2024 | 17.3674 |
| 09-05-2024 | 17.2676 |
| 08-05-2024 | 17.56 |
| 07-05-2024 | 17.4613 |
| 06-05-2024 | 17.7022 |
| 03-05-2024 | 17.7567 |
| 02-05-2024 | 17.8448 |
| 30-04-2024 | 17.7749 |
| 29-04-2024 | 17.7553 |
| 26-04-2024 | 17.64 |
| 25-04-2024 | 17.6289 |
| 24-04-2024 | 17.4504 |
| 23-04-2024 | 17.346 |
| 22-04-2024 | 17.3076 |
| 19-04-2024 | 17.1854 |
| 18-04-2024 | 17.1705 |
| 16-04-2024 | 17.227 |
| 15-04-2024 | 17.26 |
| 12-04-2024 | 17.4723 |
| 10-04-2024 | 17.6136 |
| 09-04-2024 | 17.56 |
| 08-04-2024 | 17.5631 |
| 05-04-2024 | 17.4912 |
| 04-04-2024 | 17.4477 |
| 03-04-2024 | 17.4107 |
| 02-04-2024 | 17.3628 |
| 01-04-2024 | 17.3267 |
| 31-03-2024 | 17.0679 |
| 28-03-2024 | 17.0703 |
| 27-03-2024 | 16.9204 |
| 26-03-2024 | 16.8389 |
| 22-03-2024 | 16.8003 |
| 21-03-2024 | 16.6783 |
| 20-03-2024 | 16.3773 |
| 19-03-2024 | 16.3402 |
| 18-03-2024 | 16.514 |
| 15-03-2024 | 16.4373 |
| 14-03-2024 | 16.4992 |
| 13-03-2024 | 16.261 |
| 12-03-2024 | 16.8311 |
| 11-03-2024 | 16.9956 |
| 07-03-2024 | 17.1035 |
| 06-03-2024 | 17.0752 |
| 05-03-2024 | 17.1441 |
| 04-03-2024 | 17.1518 |
| 01-03-2024 | 17.0174 |
| 29-02-2024 | 16.8047 |
| 28-02-2024 | 16.7294 |
| 27-02-2024 | 16.9487 |
| 26-02-2024 | 16.8812 |
| 23-02-2024 | 16.9217 |
| 22-02-2024 | 16.9007 |
| 21-02-2024 | 16.7657 |
| 20-02-2024 | 16.8573 |
| 19-02-2024 | 16.8451 |
| 16-02-2024 | 16.7947 |
| 15-02-2024 | 16.7095 |
| 14-02-2024 | 16.5596 |
| 13-02-2024 | 16.4373 |
| 12-02-2024 | 16.3746 |
| 09-02-2024 | 16.6246 |
| 08-02-2024 | 16.6338 |
| 07-02-2024 | 16.6694 |
| 06-02-2024 | 16.6402 |
| 05-02-2024 | 16.5106 |
| 02-02-2024 | 16.5399 |
| 01-02-2024 | 16.4138 |
| 31-01-2024 | 16.4592 |
| 30-01-2024 | 16.2524 |
| 29-01-2024 | 16.3334 |
| 25-01-2024 | 16.067 |
| 24-01-2024 | 16.068 |
| 23-01-2024 | 15.8777 |
| 19-01-2024 | 16.1887 |
| 18-01-2024 | 16.0457 |
| 17-01-2024 | 16.0322 |
| 16-01-2024 | 16.2626 |
| 15-01-2024 | 16.3103 |
| 12-01-2024 | 16.2231 |
| 11-01-2024 | 16.1261 |
| 10-01-2024 | 16.0752 |
| 09-01-2024 | 16.0387 |
| 08-01-2024 | 15.9977 |
| 05-01-2024 | 16.1141 |
| 04-01-2024 | 16.0678 |
| 03-01-2024 | 15.889 |
| 02-01-2024 | 15.9277 |
| 01-01-2024 | 15.9561 |
| 29-12-2023 | 15.896 |
| 28-12-2023 | 15.8777 |
| 27-12-2023 | 15.7698 |
| 26-12-2023 | 15.6663 |
| 22-12-2023 | 15.6117 |
| 21-12-2023 | 15.5277 |
| 20-12-2023 | 15.3739 |
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