Historical Mutual Fund NAV of Tata Gilt Sec Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 78.45 |
| 27-10-2025 | 78.501 |
| 24-10-2025 | 78.5775 |
| 23-10-2025 | 78.7511 |
| 20-10-2025 | 78.9378 |
| 17-10-2025 | 78.9258 |
| 16-10-2025 | 79.1271 |
| 15-10-2025 | 79.2367 |
| 14-10-2025 | 79.1082 |
| 13-10-2025 | 79.1747 |
| 10-10-2025 | 78.9231 |
| 09-10-2025 | 78.7674 |
| 08-10-2025 | 78.8377 |
| 07-10-2025 | 78.7676 |
| 06-10-2025 | 78.7449 |
| 03-10-2025 | 78.5744 |
| 01-10-2025 | 78.4357 |
| 30-09-2025 | 77.9854 |
| 29-09-2025 | 78.1334 |
| 26-09-2025 | 78.0768 |
| 25-09-2025 | 78.078 |
| 24-09-2025 | 78.0178 |
| 23-09-2025 | 78.0428 |
| 22-09-2025 | 77.9844 |
| 19-09-2025 | 78.0188 |
| 18-09-2025 | 77.8528 |
| 17-09-2025 | 78.0211 |
| 16-09-2025 | 77.7934 |
| 15-09-2025 | 77.7453 |
| 12-09-2025 | 77.7257 |
| 11-09-2025 | 77.6225 |
| 10-09-2025 | 77.6978 |
| 09-09-2025 | 77.7722 |
| 05-09-2025 | 77.9509 |
| 04-09-2025 | 77.5945 |
| 03-09-2025 | 77.2072 |
| 02-09-2025 | 76.7762 |
| 01-09-2025 | 76.7303 |
| 29-08-2025 | 76.7717 |
| 28-08-2025 | 77.086 |
| 26-08-2025 | 76.6808 |
| 25-08-2025 | 76.9109 |
| 22-08-2025 | 77.2773 |
| 21-08-2025 | 77.3258 |
| 20-08-2025 | 77.4433 |
| 19-08-2025 | 77.3059 |
| 18-08-2025 | 77.4638 |
| 14-08-2025 | 78.0547 |
| 13-08-2025 | 77.5347 |
| 12-08-2025 | 77.5288 |
| 11-08-2025 | 77.8837 |
| 08-08-2025 | 78.2382 |
| 07-08-2025 | 78.376 |
| 06-08-2025 | 78.3418 |
| 05-08-2025 | 78.8728 |
| 04-08-2025 | 79.0297 |
| 01-08-2025 | 78.799 |
| 31-07-2025 | 78.7696 |
| 30-07-2025 | 78.7292 |
| 29-07-2025 | 78.7243 |
| 28-07-2025 | 78.8589 |
| 25-07-2025 | 79.0389 |
| 24-07-2025 | 79.2664 |
| 23-07-2025 | 79.3547 |
| 22-07-2025 | 79.4221 |
| 21-07-2025 | 79.369 |
| 18-07-2025 | 79.2801 |
| 17-07-2025 | 79.0488 |
| 16-07-2025 | 79.0031 |
| 15-07-2025 | 79.0368 |
| 14-07-2025 | 79.0724 |
| 11-07-2025 | 78.91 |
| 10-07-2025 | 78.59 |
| 09-07-2025 | 78.6377 |
| 08-07-2025 | 78.6996 |
| 07-07-2025 | 78.7405 |
| 04-07-2025 | 78.7241 |
| 03-07-2025 | 78.6521 |
| 02-07-2025 | 78.7529 |
| 01-07-2025 | 78.5973 |
| 30-06-2025 | 78.405 |
| 27-06-2025 | 78.2853 |
| 26-06-2025 | 78.4163 |
| 25-06-2025 | 78.4135 |
| 24-06-2025 | 78.6263 |
| 23-06-2025 | 78.409 |
| 20-06-2025 | 78.346 |
| 19-06-2025 | 78.2749 |
| 18-06-2025 | 78.5292 |
| 17-06-2025 | 78.5956 |
| 16-06-2025 | 78.5867 |
| 13-06-2025 | 78.3552 |
| 12-06-2025 | 78.419 |
| 11-06-2025 | 78.4277 |
| 10-06-2025 | 78.6264 |
| 09-06-2025 | 78.7796 |
| 06-06-2025 | 79.1835 |
| 05-06-2025 | 79.3699 |
| 04-06-2025 | 79.3193 |
| 03-06-2025 | 79.3288 |
| 02-06-2025 | 79.2799 |
| 30-05-2025 | 79.2387 |
| 29-05-2025 | 79.3865 |
| 28-05-2025 | 79.4263 |
| 27-05-2025 | 79.3648 |
| 26-05-2025 | 79.367 |
| 23-05-2025 | 79.3266 |
| 22-05-2025 | 79.2531 |
| 21-05-2025 | 79.3504 |
| 20-05-2025 | 79.2404 |
| 19-05-2025 | 79.1442 |
| 16-05-2025 | 79.191 |
| 15-05-2025 | 79.0886 |
| 14-05-2025 | 79.0153 |
| 13-05-2025 | 78.7958 |
| 09-05-2025 | 78.5257 |
| 08-05-2025 | 78.4836 |
| 07-05-2025 | 78.8175 |
| 06-05-2025 | 78.7605 |
| 05-05-2025 | 78.9186 |
| 02-05-2025 | 78.7445 |
| 30-04-2025 | 78.7127 |
| 29-04-2025 | 78.7665 |
| 28-04-2025 | 78.4923 |
| 25-04-2025 | 78.6173 |
| 24-04-2025 | 78.8268 |
| 23-04-2025 | 78.7888 |
| 22-04-2025 | 78.7562 |
| 21-04-2025 | 78.5773 |
| 17-04-2025 | 78.1789 |
| 16-04-2025 | 78.0866 |
| 15-04-2025 | 77.9791 |
| 11-04-2025 | 77.814 |
| 09-04-2025 | 77.7143 |
| 08-04-2025 | 77.5983 |
| 07-04-2025 | 77.6088 |
| 04-04-2025 | 77.7089 |
| 03-04-2025 | 77.5461 |
| 02-04-2025 | 77.6528 |
| 31-03-2025 | 77.0481 |
| 28-03-2025 | 77.028 |
| 27-03-2025 | 76.7899 |
| 26-03-2025 | 76.716 |
| 25-03-2025 | 76.4931 |
| 24-03-2025 | 76.4909 |
| 21-03-2025 | 76.4947 |
| 20-03-2025 | 76.5205 |
| 19-03-2025 | 76.3659 |
| 18-03-2025 | 76.1486 |
| 17-03-2025 | 76.0356 |
| 13-03-2025 | 75.9062 |
| 12-03-2025 | 75.8243 |
| 11-03-2025 | 75.6765 |
| 10-03-2025 | 75.5755 |
| 07-03-2025 | 75.5045 |
| 06-03-2025 | 75.4373 |
| 05-03-2025 | 75.203 |
| 04-03-2025 | 75.0035 |
| 03-03-2025 | 75.0276 |
| 28-02-2025 | 75.0477 |
| 27-02-2025 | 75.1681 |
| 25-02-2025 | 75.2994 |
| 24-02-2025 | 75.3266 |
| 21-02-2025 | 75.283 |
| 20-02-2025 | 75.39 |
| 18-02-2025 | 75.4629 |
| 17-02-2025 | 75.433 |
| 14-02-2025 | 75.3737 |
| 13-02-2025 | 75.3539 |
| 12-02-2025 | 75.4648 |
| 11-02-2025 | 75.4122 |
| 10-02-2025 | 75.3985 |
| 07-02-2025 | 75.4118 |
| 06-02-2025 | 75.6889 |
| 05-02-2025 | 75.5491 |
| 04-02-2025 | 75.417 |
| 03-02-2025 | 75.4292 |
| 31-01-2025 | 75.4128 |
| 30-01-2025 | 75.5224 |
| 29-01-2025 | 75.508 |
| 28-01-2025 | 75.5863 |
| 27-01-2025 | 75.6842 |
| 24-01-2025 | 75.4697 |
| 23-01-2025 | 75.3498 |
| 22-01-2025 | 75.3774 |
| 21-01-2025 | 75.2194 |
| 20-01-2025 | 74.9637 |
| 17-01-2025 | 74.8301 |
| 16-01-2025 | 74.9403 |
| 15-01-2025 | 74.6482 |
| 14-01-2025 | 74.5798 |
| 13-01-2025 | 74.5046 |
| 10-01-2025 | 74.9753 |
| 09-01-2025 | 75.0088 |
| 08-01-2025 | 75.0337 |
| 07-01-2025 | 75.0947 |
| 06-01-2025 | 74.9426 |
| 03-01-2025 | 74.8546 |
| 02-01-2025 | 74.8363 |
| 01-01-2025 | 74.8155 |
| 31-12-2024 | 74.953 |
| 30-12-2024 | 74.8143 |
| 27-12-2024 | 74.7275 |
| 26-12-2024 | 74.7051 |
| 24-12-2024 | 74.7715 |
| 23-12-2024 | 74.8048 |
| 20-12-2024 | 74.7424 |
| 19-12-2024 | 74.7997 |
| 18-12-2024 | 75.0665 |
| 17-12-2024 | 75.0059 |
| 16-12-2024 | 75.126 |
| 13-12-2024 | 75.1388 |
| 12-12-2024 | 74.9827 |
| 11-12-2024 | 74.9888 |
| 10-12-2024 | 75.0699 |
| 09-12-2024 | 75.022 |
| 06-12-2024 | 74.8199 |
| 05-12-2024 | 75.1366 |
| 04-12-2024 | 75.1012 |
| 03-12-2024 | 74.9159 |
| 02-12-2024 | 74.9353 |
| 29-11-2024 | 74.6719 |
| 28-11-2024 | 74.4151 |
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