Historical Mutual Fund NAV of Tata Dividend Yield Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 18.6404 |
| 23-10-2025 | 18.6335 |
| 20-10-2025 | 18.6371 |
| 17-10-2025 | 18.4053 |
| 16-10-2025 | 18.4196 |
| 15-10-2025 | 18.2826 |
| 14-10-2025 | 18.0706 |
| 13-10-2025 | 18.1977 |
| 10-10-2025 | 18.2132 |
| 09-10-2025 | 18.1118 |
| 08-10-2025 | 18.05 |
| 07-10-2025 | 18.133 |
| 06-10-2025 | 18.1089 |
| 03-10-2025 | 18.0174 |
| 01-10-2025 | 17.8967 |
| 30-09-2025 | 17.7459 |
| 29-09-2025 | 17.7673 |
| 26-09-2025 | 17.7357 |
| 25-09-2025 | 17.9925 |
| 24-09-2025 | 18.0669 |
| 23-09-2025 | 18.1744 |
| 22-09-2025 | 18.2101 |
| 19-09-2025 | 18.2684 |
| 18-09-2025 | 18.2416 |
| 17-09-2025 | 18.1719 |
| 16-09-2025 | 18.1205 |
| 15-09-2025 | 18.0319 |
| 12-09-2025 | 17.9793 |
| 11-09-2025 | 17.879 |
| 10-09-2025 | 17.841 |
| 09-09-2025 | 17.692 |
| 08-09-2025 | 17.6535 |
| 05-09-2025 | 17.5919 |
| 04-09-2025 | 17.6317 |
| 03-09-2025 | 17.6969 |
| 02-09-2025 | 17.6098 |
| 01-09-2025 | 17.556 |
| 29-08-2025 | 17.361 |
| 28-08-2025 | 17.3904 |
| 26-08-2025 | 17.5933 |
| 25-08-2025 | 17.8179 |
| 22-08-2025 | 17.7581 |
| 21-08-2025 | 17.8454 |
| 20-08-2025 | 17.8466 |
| 19-08-2025 | 17.8267 |
| 18-08-2025 | 17.7529 |
| 14-08-2025 | 17.5481 |
| 13-08-2025 | 17.53 |
| 12-08-2025 | 17.4085 |
| 11-08-2025 | 17.4646 |
| 08-08-2025 | 17.4011 |
| 07-08-2025 | 17.6022 |
| 06-08-2025 | 17.5738 |
| 05-08-2025 | 17.7005 |
| 04-08-2025 | 17.7116 |
| 01-08-2025 | 17.6059 |
| 31-07-2025 | 17.8455 |
| 30-07-2025 | 17.9275 |
| 29-07-2025 | 17.8952 |
| 28-07-2025 | 17.7912 |
| 25-07-2025 | 17.869 |
| 24-07-2025 | 18.1065 |
| 23-07-2025 | 18.2086 |
| 22-07-2025 | 18.1717 |
| 21-07-2025 | 18.2659 |
| 18-07-2025 | 18.1782 |
| 17-07-2025 | 18.3043 |
| 16-07-2025 | 18.3403 |
| 15-07-2025 | 18.3104 |
| 14-07-2025 | 18.1746 |
| 11-07-2025 | 18.1629 |
| 10-07-2025 | 18.2509 |
| 09-07-2025 | 18.3138 |
| 08-07-2025 | 18.2888 |
| 07-07-2025 | 18.2529 |
| 04-07-2025 | 18.2609 |
| 03-07-2025 | 18.1992 |
| 02-07-2025 | 18.1961 |
| 01-07-2025 | 18.2927 |
| 30-06-2025 | 18.2389 |
| 27-06-2025 | 18.1974 |
| 26-06-2025 | 18.1135 |
| 25-06-2025 | 17.9645 |
| 24-06-2025 | 17.861 |
| 23-06-2025 | 17.7684 |
| 20-06-2025 | 17.7378 |
| 19-06-2025 | 17.5505 |
| 18-06-2025 | 17.7427 |
| 17-06-2025 | 17.7702 |
| 16-06-2025 | 17.8448 |
| 13-06-2025 | 17.7141 |
| 12-06-2025 | 17.8329 |
| 11-06-2025 | 18.055 |
| 10-06-2025 | 18.0918 |
| 09-06-2025 | 18.0769 |
| 06-06-2025 | 17.9183 |
| 05-06-2025 | 17.7041 |
| 04-06-2025 | 17.6013 |
| 03-06-2025 | 17.5115 |
| 02-06-2025 | 17.6006 |
| 30-05-2025 | 17.5216 |
| 29-05-2025 | 17.5894 |
| 28-05-2025 | 17.5549 |
| 27-05-2025 | 17.5644 |
| 26-05-2025 | 17.602 |
| 23-05-2025 | 17.5472 |
| 22-05-2025 | 17.4754 |
| 21-05-2025 | 17.5231 |
| 20-05-2025 | 17.4214 |
| 19-05-2025 | 17.6352 |
| 16-05-2025 | 17.6146 |
| 15-05-2025 | 17.4509 |
| 14-05-2025 | 17.3001 |
| 13-05-2025 | 17.2045 |
| 12-05-2025 | 17.2711 |
| 09-05-2025 | 16.6322 |
| 08-05-2025 | 16.7157 |
| 07-05-2025 | 16.9349 |
| 06-05-2025 | 16.8266 |
| 05-05-2025 | 17.0504 |
| 02-05-2025 | 16.8273 |
| 30-04-2025 | 16.8019 |
| 29-04-2025 | 16.9486 |
| 28-04-2025 | 16.9144 |
| 25-04-2025 | 16.7541 |
| 24-04-2025 | 17.0571 |
| 23-04-2025 | 17.0592 |
| 22-04-2025 | 16.9518 |
| 21-04-2025 | 16.9013 |
| 17-04-2025 | 16.6247 |
| 16-04-2025 | 16.4489 |
| 15-04-2025 | 16.3238 |
| 11-04-2025 | 15.9208 |
| 09-04-2025 | 15.5863 |
| 08-04-2025 | 15.6886 |
| 07-04-2025 | 15.4011 |
| 04-04-2025 | 15.9147 |
| 03-04-2025 | 16.258 |
| 02-04-2025 | 16.2146 |
| 01-04-2025 | 16.0906 |
| 31-03-2025 | 16.2796 |
| 28-03-2025 | 16.2812 |
| 27-03-2025 | 16.3973 |
| 26-03-2025 | 16.2382 |
| 25-03-2025 | 16.3598 |
| 24-03-2025 | 16.4508 |
| 21-03-2025 | 16.2439 |
| 20-03-2025 | 16.0686 |
| 19-03-2025 | 15.9988 |
| 18-03-2025 | 15.7343 |
| 17-03-2025 | 15.4075 |
| 13-03-2025 | 15.3395 |
| 12-03-2025 | 15.3999 |
| 11-03-2025 | 15.4409 |
| 10-03-2025 | 15.4888 |
| 07-03-2025 | 15.6711 |
| 06-03-2025 | 15.6871 |
| 05-03-2025 | 15.5014 |
| 04-03-2025 | 15.2078 |
| 03-03-2025 | 15.0989 |
| 28-02-2025 | 15.0876 |
| 27-02-2025 | 15.3409 |
| 25-02-2025 | 15.4388 |
| 24-02-2025 | 15.5161 |
| 21-02-2025 | 15.6882 |
| 20-02-2025 | 15.793 |
| 19-02-2025 | 15.564 |
| 18-02-2025 | 15.3773 |
| 17-02-2025 | 15.4397 |
| 14-02-2025 | 15.4635 |
| 13-02-2025 | 15.7746 |
| 12-02-2025 | 15.8023 |
| 11-02-2025 | 15.8624 |
| 10-02-2025 | 16.2695 |
| 07-02-2025 | 16.5207 |
| 06-02-2025 | 16.5881 |
| 05-02-2025 | 16.6828 |
| 04-02-2025 | 16.5535 |
| 03-02-2025 | 16.3303 |
| 31-01-2025 | 16.6397 |
| 30-01-2025 | 16.2966 |
| 29-01-2025 | 16.223 |
| 28-01-2025 | 15.8166 |
| 27-01-2025 | 15.8259 |
| 24-01-2025 | 16.2141 |
| 23-01-2025 | 16.4373 |
| 22-01-2025 | 16.3847 |
| 21-01-2025 | 16.5692 |
| 20-01-2025 | 16.8669 |
| 17-01-2025 | 16.7607 |
| 16-01-2025 | 16.7387 |
| 15-01-2025 | 16.5547 |
| 14-01-2025 | 16.4162 |
| 13-01-2025 | 16.0921 |
| 10-01-2025 | 16.6144 |
| 09-01-2025 | 16.9316 |
| 08-01-2025 | 17.0736 |
| 07-01-2025 | 17.2049 |
| 06-01-2025 | 17.1047 |
| 03-01-2025 | 17.5432 |
| 02-01-2025 | 17.6489 |
| 01-01-2025 | 17.461 |
| 31-12-2024 | 17.385 |
| 30-12-2024 | 17.3392 |
| 27-12-2024 | 17.4013 |
| 26-12-2024 | 17.4366 |
| 24-12-2024 | 17.4199 |
| 23-12-2024 | 17.4249 |
| 20-12-2024 | 17.4386 |
| 19-12-2024 | 17.8158 |
| 18-12-2024 | 17.9092 |
| 17-12-2024 | 18.0937 |
| 16-12-2024 | 18.3284 |
| 13-12-2024 | 18.3579 |
| 12-12-2024 | 18.3459 |
| 11-12-2024 | 18.417 |
| 10-12-2024 | 18.4037 |
| 09-12-2024 | 18.3586 |
| 06-12-2024 | 18.327 |
| 05-12-2024 | 18.2987 |
| 04-12-2024 | 18.1793 |
| 03-12-2024 | 18.0934 |
| 02-12-2024 | 17.8956 |
| 29-11-2024 | 17.8672 |
| 28-11-2024 | 17.7945 |
| 27-11-2024 | 17.8655 |
| 26-11-2024 | 17.6768 |
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