Historical Mutual Fund NAV of Tata Floating Rate Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 11.8883 |
| 14-08-2024 | 11.8866 |
| 13-08-2024 | 11.881 |
| 12-08-2024 | 11.8818 |
| 09-08-2024 | 11.8749 |
| 08-08-2024 | 11.8718 |
| 07-08-2024 | 11.8677 |
| 06-08-2024 | 11.8636 |
| 05-08-2024 | 11.8646 |
| 02-08-2024 | 11.8556 |
| 01-08-2024 | 11.8524 |
| 31-07-2024 | 11.8497 |
| 30-07-2024 | 11.8466 |
| 29-07-2024 | 11.8422 |
| 26-07-2024 | 11.8382 |
| 25-07-2024 | 11.8333 |
| 24-07-2024 | 11.8265 |
| 23-07-2024 | 11.8249 |
| 22-07-2024 | 11.8232 |
| 19-07-2024 | 11.8174 |
| 18-07-2024 | 11.8154 |
| 16-07-2024 | 11.8106 |
| 15-07-2024 | 11.8068 |
| 12-07-2024 | 11.8011 |
| 11-07-2024 | 11.7989 |
| 10-07-2024 | 11.7941 |
| 09-07-2024 | 11.7931 |
| 08-07-2024 | 11.7898 |
| 05-07-2024 | 11.7821 |
| 04-07-2024 | 11.7782 |
| 03-07-2024 | 11.7745 |
| 02-07-2024 | 11.7735 |
| 01-07-2024 | 11.7698 |
| 30-06-2024 | 11.7658 |
| 28-06-2024 | 11.7614 |
| 27-06-2024 | 11.759 |
| 26-06-2024 | 11.7573 |
| 25-06-2024 | 11.7565 |
| 24-06-2024 | 11.7549 |
| 21-06-2024 | 11.7477 |
| 20-06-2024 | 11.7457 |
| 19-06-2024 | 11.7428 |
| 18-06-2024 | 11.738 |
| 14-06-2024 | 11.7296 |
| 13-06-2024 | 11.7272 |
| 12-06-2024 | 11.7234 |
| 11-06-2024 | 11.7208 |
| 10-06-2024 | 11.7171 |
| 07-06-2024 | 11.7095 |
| 06-06-2024 | 11.705 |
| 05-06-2024 | 11.6995 |
| 04-06-2024 | 11.699 |
| 03-06-2024 | 11.7065 |
| 31-05-2024 | 11.6985 |
| 30-05-2024 | 11.6963 |
| 29-05-2024 | 11.6951 |
| 28-05-2024 | 11.6946 |
| 27-05-2024 | 11.6913 |
| 24-05-2024 | 11.6852 |
| 22-05-2024 | 11.6797 |
| 21-05-2024 | 11.6749 |
| 17-05-2024 | 11.6652 |
| 16-05-2024 | 11.6624 |
| 15-05-2024 | 11.6583 |
| 14-05-2024 | 11.6549 |
| 13-05-2024 | 11.6514 |
| 10-05-2024 | 11.645 |
| 09-05-2024 | 11.6427 |
| 08-05-2024 | 11.6375 |
| 07-05-2024 | 11.638 |
| 06-05-2024 | 11.6348 |
| 03-05-2024 | 11.6236 |
| 02-05-2024 | 11.6206 |
| 30-04-2024 | 11.617 |
| 29-04-2024 | 11.6155 |
| 26-04-2024 | 11.6079 |
| 25-04-2024 | 11.605 |
| 24-04-2024 | 11.6059 |
| 23-04-2024 | 11.6066 |
| 22-04-2024 | 11.6003 |
| 19-04-2024 | 11.593 |
| 18-04-2024 | 11.5982 |
| 16-04-2024 | 11.593 |
| 15-04-2024 | 11.591 |
| 12-04-2024 | 11.5826 |
| 10-04-2024 | 11.5844 |
| 08-04-2024 | 11.5721 |
| 05-04-2024 | 11.5701 |
| 04-04-2024 | 11.5685 |
| 03-04-2024 | 11.5644 |
| 02-04-2024 | 11.5628 |
| 31-03-2024 | 11.5593 |
| 28-03-2024 | 11.5532 |
| 27-03-2024 | 11.5397 |
| 26-03-2024 | 11.5373 |
| 22-03-2024 | 11.5295 |
| 21-03-2024 | 11.5275 |
| 20-03-2024 | 11.523 |
| 19-03-2024 | 11.5206 |
| 18-03-2024 | 11.5195 |
| 15-03-2024 | 11.5135 |
| 14-03-2024 | 11.5126 |
| 13-03-2024 | 11.5142 |
| 12-03-2024 | 11.5115 |
| 11-03-2024 | 11.51 |
| 07-03-2024 | 11.5016 |
| 06-03-2024 | 11.5006 |
| 05-03-2024 | 11.4969 |
| 04-03-2024 | 11.4957 |
| 01-03-2024 | 11.4889 |
| 29-02-2024 | 11.4894 |
| 28-02-2024 | 11.486 |
| 27-02-2024 | 11.4833 |
| 26-02-2024 | 11.4813 |
| 23-02-2024 | 11.4738 |
| 22-02-2024 | 11.4709 |
| 21-02-2024 | 11.4671 |
| 20-02-2024 | 11.4635 |
| 16-02-2024 | 11.4538 |
| 15-02-2024 | 11.452 |
| 14-02-2024 | 11.4478 |
| 13-02-2024 | 11.4473 |
| 12-02-2024 | 11.444 |
| 09-02-2024 | 11.4402 |
| 08-02-2024 | 11.437 |
| 07-02-2024 | 11.4348 |
| 06-02-2024 | 11.4343 |
| 05-02-2024 | 11.4342 |
| 02-02-2024 | 11.4275 |
| 01-02-2024 | 11.4242 |
| 31-01-2024 | 11.4188 |
| 30-01-2024 | 11.4168 |
| 29-01-2024 | 11.4151 |
| 25-01-2024 | 11.4062 |
| 24-01-2024 | 11.407 |
| 23-01-2024 | 11.4055 |
| 19-01-2024 | 11.396 |
| 18-01-2024 | 11.3943 |
| 17-01-2024 | 11.393 |
| 16-01-2024 | 11.3913 |
| 15-01-2024 | 11.3891 |
| 12-01-2024 | 11.3815 |
| 11-01-2024 | 11.3785 |
| 10-01-2024 | 11.3772 |
| 09-01-2024 | 11.3758 |
| 08-01-2024 | 11.374 |
| 05-01-2024 | 11.3669 |
| 04-01-2024 | 11.364 |
| 03-01-2024 | 11.3632 |
| 02-01-2024 | 11.3592 |
| 01-01-2024 | 11.3585 |
| 29-12-2023 | 11.352 |
| 28-12-2023 | 11.3471 |
| 27-12-2023 | 11.3462 |
| 26-12-2023 | 11.3455 |
| 22-12-2023 | 11.3349 |
| 21-12-2023 | 11.333 |
| 20-12-2023 | 11.3316 |
| 19-12-2023 | 11.3321 |
| 18-12-2023 | 11.3303 |
| 15-12-2023 | 11.3231 |
| 14-12-2023 | 11.3154 |
| 13-12-2023 | 11.3128 |
| 12-12-2023 | 11.3119 |
| 11-12-2023 | 11.311 |
| 08-12-2023 | 11.306 |
| 07-12-2023 | 11.3042 |
| 06-12-2023 | 11.3037 |
| 05-12-2023 | 11.3027 |
| 04-12-2023 | 11.3013 |
| 01-12-2023 | 11.2945 |
| 30-11-2023 | 11.2928 |
| 29-11-2023 | 11.2915 |
| 28-11-2023 | 11.2889 |
| 24-11-2023 | 11.2804 |
| 23-11-2023 | 11.2808 |
| 22-11-2023 | 11.2788 |
| 21-11-2023 | 11.2781 |
| 20-11-2023 | 11.2801 |
| 17-11-2023 | 11.2753 |
| 16-11-2023 | 11.2739 |
| 15-11-2023 | 11.2708 |
| 13-11-2023 | 11.2661 |
| 10-11-2023 | 11.2586 |
| 09-11-2023 | 11.2577 |
| 08-11-2023 | 11.2557 |
| 07-11-2023 | 11.2537 |
| 06-11-2023 | 11.2494 |
| 03-11-2023 | 11.2426 |
| 02-11-2023 | 11.2398 |
| 01-11-2023 | 11.2362 |
| 31-10-2023 | 11.2338 |
| 30-10-2023 | 11.2322 |
| 27-10-2023 | 11.2263 |
| 26-10-2023 | 11.224 |
| 25-10-2023 | 11.2228 |
| 23-10-2023 | 11.2197 |
| 20-10-2023 | 11.2137 |
| 19-10-2023 | 11.2144 |
| 18-10-2023 | 11.2132 |
| 17-10-2023 | 11.2102 |
| 16-10-2023 | 11.2059 |
| 13-10-2023 | 11.2021 |
| 12-10-2023 | 11.2008 |
| 11-10-2023 | 11.1978 |
| 10-10-2023 | 11.1959 |
| 09-10-2023 | 11.1927 |
| 06-10-2023 | 11.1868 |
| 05-10-2023 | 11.1966 |
| 04-10-2023 | 11.1911 |
| 03-10-2023 | 11.1908 |
| 29-09-2023 | 11.1819 |
| 27-09-2023 | 11.1788 |
| 26-09-2023 | 11.1765 |
| 25-09-2023 | 11.1739 |
| 22-09-2023 | 11.1695 |
| 21-09-2023 | 11.1688 |
| 20-09-2023 | 11.1659 |
| 18-09-2023 | 11.1611 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
