Historical Mutual Fund NAV of Tata Gilt Sec Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 72.4777 |
| 15-07-2024 | 72.4049 |
| 12-07-2024 | 72.3446 |
| 11-07-2024 | 72.3427 |
| 10-07-2024 | 72.3376 |
| 09-07-2024 | 72.2925 |
| 08-07-2024 | 72.278 |
| 05-07-2024 | 72.228 |
| 04-07-2024 | 72.204 |
| 03-07-2024 | 72.1849 |
| 02-07-2024 | 72.1319 |
| 01-07-2024 | 72.1073 |
| 30-06-2024 | 72.1204 |
| 28-06-2024 | 72.0989 |
| 27-06-2024 | 72.1054 |
| 26-06-2024 | 72.1016 |
| 25-06-2024 | 72.1427 |
| 24-06-2024 | 72.1618 |
| 21-06-2024 | 72.1196 |
| 20-06-2024 | 72.0917 |
| 19-06-2024 | 72.0855 |
| 18-06-2024 | 72.0441 |
| 14-06-2024 | 72.0013 |
| 13-06-2024 | 71.9776 |
| 12-06-2024 | 71.9062 |
| 11-06-2024 | 71.894 |
| 10-06-2024 | 71.8386 |
| 07-06-2024 | 71.8463 |
| 06-06-2024 | 71.8187 |
| 05-06-2024 | 71.7408 |
| 04-06-2024 | 71.6587 |
| 03-06-2024 | 71.9406 |
| 31-05-2024 | 71.8039 |
| 30-05-2024 | 71.7747 |
| 29-05-2024 | 71.7599 |
| 28-05-2024 | 71.7994 |
| 27-05-2024 | 71.8202 |
| 24-05-2024 | 71.7719 |
| 22-05-2024 | 71.7302 |
| 21-05-2024 | 71.633 |
| 17-05-2024 | 71.5332 |
| 16-05-2024 | 71.5548 |
| 15-05-2024 | 71.5035 |
| 14-05-2024 | 71.4341 |
| 13-05-2024 | 71.408 |
| 10-05-2024 | 71.3511 |
| 09-05-2024 | 71.322 |
| 08-05-2024 | 71.2794 |
| 07-05-2024 | 71.2981 |
| 06-05-2024 | 71.3199 |
| 03-05-2024 | 71.1674 |
| 02-05-2024 | 71.1327 |
| 30-04-2024 | 71.0408 |
| 29-04-2024 | 71.0407 |
| 26-04-2024 | 70.9945 |
| 25-04-2024 | 70.9739 |
| 24-04-2024 | 70.9949 |
| 23-04-2024 | 71.0407 |
| 22-04-2024 | 70.9365 |
| 19-04-2024 | 70.8115 |
| 18-04-2024 | 70.933 |
| 16-04-2024 | 70.8891 |
| 15-04-2024 | 70.9491 |
| 12-04-2024 | 70.8879 |
| 10-04-2024 | 71.068 |
| 08-04-2024 | 70.9402 |
| 05-04-2024 | 71.0237 |
| 04-04-2024 | 71.0546 |
| 03-04-2024 | 71.0025 |
| 02-04-2024 | 71.0049 |
| 31-03-2024 | 71.1799 |
| 28-03-2024 | 71.1612 |
| 27-03-2024 | 70.989 |
| 26-03-2024 | 70.8966 |
| 22-03-2024 | 70.8843 |
| 21-03-2024 | 70.9747 |
| 20-03-2024 | 70.8112 |
| 19-03-2024 | 70.8216 |
| 18-03-2024 | 70.8261 |
| 15-03-2024 | 70.8697 |
| 14-03-2024 | 70.9091 |
| 13-03-2024 | 70.9121 |
| 12-03-2024 | 70.9361 |
| 11-03-2024 | 70.9603 |
| 07-03-2024 | 70.8711 |
| 06-03-2024 | 70.7969 |
| 05-03-2024 | 70.7693 |
| 04-03-2024 | 70.7487 |
| 01-03-2024 | 70.7281 |
| 29-02-2024 | 70.6813 |
| 28-02-2024 | 70.6964 |
| 27-02-2024 | 70.6751 |
| 26-02-2024 | 70.6769 |
| 23-02-2024 | 70.6161 |
| 22-02-2024 | 70.6469 |
| 21-02-2024 | 70.6667 |
| 20-02-2024 | 70.6085 |
| 16-02-2024 | 70.5042 |
| 15-02-2024 | 70.5075 |
| 14-02-2024 | 70.4263 |
| 13-02-2024 | 70.4766 |
| 12-02-2024 | 70.4876 |
| 09-02-2024 | 70.4243 |
| 08-02-2024 | 70.5169 |
| 07-02-2024 | 70.4927 |
| 06-02-2024 | 70.4419 |
| 05-02-2024 | 70.428 |
| 02-02-2024 | 70.4713 |
| 01-02-2024 | 70.4175 |
| 31-01-2024 | 70.1074 |
| 30-01-2024 | 70.0612 |
| 29-01-2024 | 69.9911 |
| 25-01-2024 | 69.8156 |
| 24-01-2024 | 69.7036 |
| 23-01-2024 | 69.6503 |
| 19-01-2024 | 69.526 |
| 18-01-2024 | 69.4785 |
| 17-01-2024 | 69.5684 |
| 16-01-2024 | 69.6025 |
| 15-01-2024 | 69.588 |
| 12-01-2024 | 69.3472 |
| 11-01-2024 | 69.3804 |
| 10-01-2024 | 69.3133 |
| 09-01-2024 | 69.2287 |
| 08-01-2024 | 69.1588 |
| 05-01-2024 | 68.925 |
| 04-01-2024 | 68.9956 |
| 03-01-2024 | 69.0262 |
| 02-01-2024 | 69.0448 |
| 01-01-2024 | 69.0886 |
| 29-12-2023 | 69.23 |
| 28-12-2023 | 69.0939 |
| 27-12-2023 | 69.1145 |
| 26-12-2023 | 69.1711 |
| 22-12-2023 | 69.1205 |
| 21-12-2023 | 69.14 |
| 20-12-2023 | 69.1816 |
| 19-12-2023 | 69.1649 |
| 18-12-2023 | 69.176 |
| 15-12-2023 | 69.1256 |
| 14-12-2023 | 69.0095 |
| 13-12-2023 | 68.6624 |
| 12-12-2023 | 68.5704 |
| 11-12-2023 | 68.5427 |
| 08-12-2023 | 68.5598 |
| 07-12-2023 | 68.6481 |
| 06-12-2023 | 68.5869 |
| 05-12-2023 | 68.4818 |
| 04-12-2023 | 68.413 |
| 01-12-2023 | 68.2702 |
| 30-11-2023 | 68.3545 |
| 29-11-2023 | 68.4688 |
| 28-11-2023 | 68.3688 |
| 24-11-2023 | 68.3778 |
| 23-11-2023 | 68.4779 |
| 22-11-2023 | 68.4825 |
| 21-11-2023 | 68.415 |
| 20-11-2023 | 68.4574 |
| 17-11-2023 | 68.5755 |
| 16-11-2023 | 68.5138 |
| 15-11-2023 | 68.5124 |
| 13-11-2023 | 68.2637 |
| 10-11-2023 | 68.167 |
| 09-11-2023 | 68.3034 |
| 08-11-2023 | 68.2721 |
| 07-11-2023 | 68.1936 |
| 06-11-2023 | 68.0735 |
| 03-11-2023 | 67.9791 |
| 02-11-2023 | 67.9206 |
| 01-11-2023 | 67.7295 |
| 31-10-2023 | 67.7461 |
| 30-10-2023 | 67.6436 |
| 27-10-2023 | 67.6906 |
| 26-10-2023 | 67.5801 |
| 25-10-2023 | 67.7054 |
| 23-10-2023 | 67.4897 |
| 20-10-2023 | 67.5427 |
| 19-10-2023 | 67.5207 |
| 18-10-2023 | 67.5876 |
| 17-10-2023 | 67.6793 |
| 16-10-2023 | 67.6516 |
| 13-10-2023 | 67.6827 |
| 12-10-2023 | 67.7242 |
| 11-10-2023 | 67.701 |
| 10-10-2023 | 67.4604 |
| 09-10-2023 | 67.3118 |
| 06-10-2023 | 67.4941 |
| 05-10-2023 | 68.1539 |
| 04-10-2023 | 67.9979 |
| 03-10-2023 | 68.0222 |
| 29-09-2023 | 68.1064 |
| 27-09-2023 | 68.3266 |
| 26-09-2023 | 68.4197 |
| 25-09-2023 | 68.3973 |
| 22-09-2023 | 68.3654 |
| 21-09-2023 | 68.4846 |
| 20-09-2023 | 68.3982 |
| 18-09-2023 | 68.377 |
| 15-09-2023 | 68.27 |
| 14-09-2023 | 68.2812 |
| 13-09-2023 | 68.2606 |
| 12-09-2023 | 68.2227 |
| 11-09-2023 | 68.2061 |
| 08-09-2023 | 68.1837 |
| 07-09-2023 | 68.1818 |
| 06-09-2023 | 68.1646 |
| 05-09-2023 | 68.1571 |
| 04-09-2023 | 68.1489 |
| 01-09-2023 | 68.1281 |
| 31-08-2023 | 68.1215 |
| 30-08-2023 | 68.1072 |
| 29-08-2023 | 68.0999 |
| 28-08-2023 | 68.0897 |
| 25-08-2023 | 68.0485 |
| 24-08-2023 | 68.0498 |
| 23-08-2023 | 68.0367 |
| 22-08-2023 | 67.9931 |
| 21-08-2023 | 68.0167 |
| 18-08-2023 | 67.9881 |
| 17-08-2023 | 67.9236 |
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