Historical Mutual Fund NAV of Tata Gilt Retrmnt 28-2-25 IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 34.2893 |
| 24-02-2025 | 34.3018 |
| 21-02-2025 | 34.2819 |
| 20-02-2025 | 34.3306 |
| 18-02-2025 | 34.3638 |
| 17-02-2025 | 34.3502 |
| 14-02-2025 | 34.3232 |
| 13-02-2025 | 34.3142 |
| 12-02-2025 | 34.3647 |
| 11-02-2025 | 34.3408 |
| 10-02-2025 | 34.3345 |
| 07-02-2025 | 34.3405 |
| 06-02-2025 | 34.4667 |
| 05-02-2025 | 34.4031 |
| 04-02-2025 | 34.3429 |
| 03-02-2025 | 34.3485 |
| 31-01-2025 | 34.3409 |
| 30-01-2025 | 34.3908 |
| 29-01-2025 | 34.3842 |
| 28-01-2025 | 34.4199 |
| 27-01-2025 | 34.4644 |
| 24-01-2025 | 34.3668 |
| 23-01-2025 | 34.3122 |
| 22-01-2025 | 34.3247 |
| 21-01-2025 | 34.2528 |
| 20-01-2025 | 34.1364 |
| 17-01-2025 | 34.0755 |
| 16-01-2025 | 34.1257 |
| 15-01-2025 | 33.9927 |
| 14-01-2025 | 33.9615 |
| 13-01-2025 | 33.9273 |
| 10-01-2025 | 34.1416 |
| 09-01-2025 | 34.1569 |
| 08-01-2025 | 34.1682 |
| 07-01-2025 | 34.196 |
| 06-01-2025 | 34.1267 |
| 03-01-2025 | 34.0865 |
| 02-01-2025 | 34.0781 |
| 01-01-2025 | 34.0686 |
| 31-12-2024 | 34.1313 |
| 30-12-2024 | 34.0681 |
| 27-12-2024 | 34.0285 |
| 26-12-2024 | 34.0183 |
| 24-12-2024 | 34.0485 |
| 23-12-2024 | 34.0637 |
| 20-12-2024 | 34.0353 |
| 19-12-2024 | 34.0614 |
| 18-12-2024 | 34.1828 |
| 17-12-2024 | 34.1553 |
| 16-12-2024 | 34.2099 |
| 13-12-2024 | 34.2158 |
| 12-12-2024 | 34.1447 |
| 11-12-2024 | 34.1475 |
| 10-12-2024 | 34.1844 |
| 09-12-2024 | 34.1626 |
| 06-12-2024 | 34.0706 |
| 05-12-2024 | 34.2148 |
| 04-12-2024 | 34.1987 |
| 03-12-2024 | 34.1143 |
| 02-12-2024 | 34.1231 |
| 29-11-2024 | 34.0032 |
| 28-11-2024 | 33.8863 |
| 27-11-2024 | 33.894 |
| 26-11-2024 | 33.8489 |
| 25-11-2024 | 33.8691 |
| 22-11-2024 | 33.7952 |
| 21-11-2024 | 33.8008 |
| 19-11-2024 | 33.8487 |
| 18-11-2024 | 33.8339 |
| 14-11-2024 | 33.7851 |
| 13-11-2024 | 33.8815 |
| 12-11-2024 | 33.9103 |
| 11-11-2024 | 33.9374 |
| 08-11-2024 | 33.9195 |
| 07-11-2024 | 33.8847 |
| 06-11-2024 | 33.8802 |
| 05-11-2024 | 33.885 |
| 04-11-2024 | 33.8897 |
| 31-10-2024 | 33.8456 |
| 30-10-2024 | 33.8761 |
| 29-10-2024 | 33.8294 |
| 28-10-2024 | 33.7801 |
| 25-10-2024 | 33.8138 |
| 24-10-2024 | 33.8573 |
| 23-10-2024 | 33.8683 |
| 22-10-2024 | 33.8391 |
| 21-10-2024 | 33.8309 |
| 18-10-2024 | 33.8335 |
| 17-10-2024 | 33.8644 |
| 16-10-2024 | 33.8727 |
| 15-10-2024 | 33.8718 |
| 14-10-2024 | 33.8556 |
| 11-10-2024 | 33.8146 |
| 10-10-2024 | 33.8187 |
| 09-10-2024 | 33.8225 |
| 08-10-2024 | 33.7579 |
| 07-10-2024 | 33.7085 |
| 04-10-2024 | 33.7094 |
| 03-10-2024 | 33.7882 |
| 01-10-2024 | 33.8354 |
| 30-09-2024 | 33.8058 |
| 27-09-2024 | 33.778 |
| 26-09-2024 | 33.8128 |
| 25-09-2024 | 33.7753 |
| 24-09-2024 | 33.7422 |
| 23-09-2024 | 33.7251 |
| 20-09-2024 | 33.7052 |
| 19-09-2024 | 33.7109 |
| 17-09-2024 | 33.6655 |
| 16-09-2024 | 33.6864 |
| 13-09-2024 | 33.625 |
| 12-09-2024 | 33.592 |
| 11-09-2024 | 33.5581 |
| 10-09-2024 | 33.5111 |
| 09-09-2024 | 33.4941 |
| 06-09-2024 | 33.4779 |
| 05-09-2024 | 33.4745 |
| 04-09-2024 | 33.4672 |
| 03-09-2024 | 33.434 |
| 02-09-2024 | 33.4125 |
| 30-08-2024 | 33.4147 |
| 29-08-2024 | 33.4175 |
| 28-08-2024 | 33.4172 |
| 27-08-2024 | 33.4149 |
| 26-08-2024 | 33.4301 |
| 23-08-2024 | 33.4038 |
| 22-08-2024 | 33.4091 |
| 21-08-2024 | 33.4019 |
| 20-08-2024 | 33.3903 |
| 19-08-2024 | 33.3627 |
| 16-08-2024 | 33.3262 |
| 14-08-2024 | 33.332 |
| 13-08-2024 | 33.2848 |
| 12-08-2024 | 33.2818 |
| 09-08-2024 | 33.2692 |
| 08-08-2024 | 33.2684 |
| 07-08-2024 | 33.2853 |
| 06-08-2024 | 33.263 |
| 05-08-2024 | 33.2724 |
| 02-08-2024 | 33.2061 |
| 01-08-2024 | 33.1797 |
| 31-07-2024 | 33.1628 |
| 30-07-2024 | 33.1486 |
| 29-07-2024 | 33.1677 |
| 26-07-2024 | 33.1305 |
| 25-07-2024 | 33.0925 |
| 24-07-2024 | 33.0563 |
| 23-07-2024 | 33.0404 |
| 22-07-2024 | 33.0286 |
| 19-07-2024 | 33.0248 |
| 18-07-2024 | 33.0174 |
| 16-07-2024 | 33.003 |
| 15-07-2024 | 32.9699 |
| 12-07-2024 | 32.9424 |
| 11-07-2024 | 32.9415 |
| 10-07-2024 | 32.9392 |
| 09-07-2024 | 32.9187 |
| 08-07-2024 | 32.9121 |
| 05-07-2024 | 32.8893 |
| 04-07-2024 | 32.8784 |
| 03-07-2024 | 32.8697 |
| 02-07-2024 | 32.8456 |
| 01-07-2024 | 32.8343 |
| 30-06-2024 | 32.8403 |
| 28-06-2024 | 32.8305 |
| 27-06-2024 | 32.8335 |
| 26-06-2024 | 32.8318 |
| 25-06-2024 | 32.8505 |
| 24-06-2024 | 32.8592 |
| 21-06-2024 | 32.8399 |
| 20-06-2024 | 32.8272 |
| 19-06-2024 | 32.8244 |
| 18-06-2024 | 32.8055 |
| 14-06-2024 | 32.7861 |
| 13-06-2024 | 32.7752 |
| 12-06-2024 | 32.7427 |
| 11-06-2024 | 32.7371 |
| 10-06-2024 | 32.7119 |
| 07-06-2024 | 32.7154 |
| 06-06-2024 | 32.7029 |
| 05-06-2024 | 32.6674 |
| 04-06-2024 | 32.63 |
| 03-06-2024 | 32.7584 |
| 31-05-2024 | 32.6961 |
| 30-05-2024 | 32.6828 |
| 29-05-2024 | 32.6761 |
| 28-05-2024 | 32.6941 |
| 27-05-2024 | 32.7036 |
| 24-05-2024 | 32.6815 |
| 22-05-2024 | 32.6626 |
| 21-05-2024 | 32.6183 |
| 17-05-2024 | 32.5729 |
| 16-05-2024 | 32.5827 |
| 15-05-2024 | 32.5594 |
| 14-05-2024 | 32.5277 |
| 13-05-2024 | 32.5159 |
| 10-05-2024 | 32.4899 |
| 09-05-2024 | 32.4767 |
| 08-05-2024 | 32.4573 |
| 07-05-2024 | 32.4658 |
| 06-05-2024 | 32.4758 |
| 03-05-2024 | 32.4063 |
| 02-05-2024 | 32.3905 |
| 30-04-2024 | 32.3486 |
| 29-04-2024 | 32.3485 |
| 26-04-2024 | 32.3275 |
| 25-04-2024 | 32.3181 |
| 24-04-2024 | 32.3276 |
| 23-04-2024 | 32.3485 |
| 22-04-2024 | 32.301 |
| 19-04-2024 | 32.2442 |
| 18-04-2024 | 32.2995 |
| 16-04-2024 | 32.2795 |
| 15-04-2024 | 32.3068 |
| 12-04-2024 | 32.2789 |
| 10-04-2024 | 32.3608 |
| 08-04-2024 | 32.3027 |
| 05-04-2024 | 32.3406 |
| 04-04-2024 | 32.3547 |
| 03-04-2024 | 32.331 |
| 02-04-2024 | 32.3321 |
| 31-03-2024 | 32.4118 |
| 28-03-2024 | 32.4032 |
| 27-03-2024 | 32.3248 |
| 26-03-2024 | 32.2828 |
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