Historical Mutual Fund NAV of Tata Gilt Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 20.5833 |
| 25-09-2024 | 20.5605 |
| 24-09-2024 | 20.5403 |
| 23-09-2024 | 20.5299 |
| 20-09-2024 | 20.5178 |
| 19-09-2024 | 20.5212 |
| 17-09-2024 | 20.4936 |
| 16-09-2024 | 20.5064 |
| 13-09-2024 | 20.4689 |
| 12-09-2024 | 20.4488 |
| 11-09-2024 | 20.4282 |
| 10-09-2024 | 20.3996 |
| 09-09-2024 | 20.3893 |
| 06-09-2024 | 20.3794 |
| 05-09-2024 | 20.3774 |
| 04-09-2024 | 20.3729 |
| 03-09-2024 | 20.3527 |
| 02-09-2024 | 20.3396 |
| 30-08-2024 | 20.3409 |
| 29-08-2024 | 20.3426 |
| 28-08-2024 | 20.3425 |
| 27-08-2024 | 20.3411 |
| 26-08-2024 | 20.3503 |
| 23-08-2024 | 20.3343 |
| 22-08-2024 | 20.3375 |
| 21-08-2024 | 20.3331 |
| 20-08-2024 | 20.3261 |
| 19-08-2024 | 20.3093 |
| 16-08-2024 | 20.287 |
| 14-08-2024 | 20.2906 |
| 13-08-2024 | 20.2618 |
| 12-08-2024 | 20.26 |
| 09-08-2024 | 20.2524 |
| 08-08-2024 | 20.2519 |
| 07-08-2024 | 20.2622 |
| 06-08-2024 | 20.2486 |
| 05-08-2024 | 20.2543 |
| 02-08-2024 | 20.2141 |
| 01-08-2024 | 20.198 |
| 31-07-2024 | 20.1877 |
| 30-07-2024 | 20.179 |
| 29-07-2024 | 20.1907 |
| 26-07-2024 | 20.168 |
| 25-07-2024 | 20.1449 |
| 24-07-2024 | 20.1229 |
| 23-07-2024 | 20.1132 |
| 22-07-2024 | 20.106 |
| 19-07-2024 | 20.1037 |
| 18-07-2024 | 20.0992 |
| 16-07-2024 | 20.0904 |
| 15-07-2024 | 20.0702 |
| 12-07-2024 | 20.0535 |
| 11-07-2024 | 20.053 |
| 10-07-2024 | 20.0516 |
| 09-07-2024 | 20.0391 |
| 08-07-2024 | 20.0351 |
| 05-07-2024 | 20.0212 |
| 04-07-2024 | 20.0146 |
| 03-07-2024 | 20.0093 |
| 02-07-2024 | 19.9946 |
| 01-07-2024 | 19.9877 |
| 30-06-2024 | 19.9914 |
| 28-06-2024 | 19.9854 |
| 27-06-2024 | 19.9872 |
| 26-06-2024 | 19.9862 |
| 25-06-2024 | 19.9976 |
| 24-06-2024 | 20.0029 |
| 21-06-2024 | 19.9911 |
| 20-06-2024 | 19.9834 |
| 19-06-2024 | 19.9817 |
| 18-06-2024 | 19.9702 |
| 14-06-2024 | 19.9584 |
| 13-06-2024 | 19.9518 |
| 12-06-2024 | 19.932 |
| 11-06-2024 | 19.9286 |
| 10-06-2024 | 19.9132 |
| 07-06-2024 | 19.9154 |
| 06-06-2024 | 19.9077 |
| 05-06-2024 | 19.8861 |
| 04-06-2024 | 19.8634 |
| 03-06-2024 | 19.9415 |
| 31-05-2024 | 19.9036 |
| 30-05-2024 | 19.8955 |
| 29-05-2024 | 19.8914 |
| 28-05-2024 | 19.9024 |
| 27-05-2024 | 19.9081 |
| 24-05-2024 | 19.8947 |
| 22-05-2024 | 19.8832 |
| 21-05-2024 | 19.8562 |
| 17-05-2024 | 19.8286 |
| 16-05-2024 | 19.8346 |
| 15-05-2024 | 19.8203 |
| 14-05-2024 | 19.8011 |
| 13-05-2024 | 19.7939 |
| 10-05-2024 | 19.7781 |
| 09-05-2024 | 19.77 |
| 08-05-2024 | 19.7582 |
| 07-05-2024 | 19.7634 |
| 06-05-2024 | 19.7695 |
| 03-05-2024 | 19.7272 |
| 02-05-2024 | 19.7175 |
| 30-04-2024 | 19.692 |
| 29-04-2024 | 19.692 |
| 26-04-2024 | 19.6792 |
| 25-04-2024 | 19.6735 |
| 24-04-2024 | 19.6793 |
| 23-04-2024 | 19.692 |
| 22-04-2024 | 19.6631 |
| 19-04-2024 | 19.6285 |
| 18-04-2024 | 19.6622 |
| 16-04-2024 | 19.65 |
| 15-04-2024 | 19.6666 |
| 12-04-2024 | 19.6496 |
| 10-04-2024 | 19.6995 |
| 08-04-2024 | 19.6641 |
| 05-04-2024 | 19.6872 |
| 04-04-2024 | 19.6958 |
| 03-04-2024 | 19.6813 |
| 02-04-2024 | 19.682 |
| 31-03-2024 | 19.7305 |
| 28-03-2024 | 19.7253 |
| 27-03-2024 | 19.6776 |
| 26-03-2024 | 19.652 |
| 22-03-2024 | 19.6485 |
| 21-03-2024 | 19.6736 |
| 20-03-2024 | 19.6283 |
| 19-03-2024 | 19.6311 |
| 18-03-2024 | 19.6324 |
| 15-03-2024 | 19.6445 |
| 14-03-2024 | 19.6554 |
| 13-03-2024 | 19.6562 |
| 12-03-2024 | 19.6629 |
| 11-03-2024 | 19.6696 |
| 07-03-2024 | 19.6448 |
| 06-03-2024 | 19.6242 |
| 05-03-2024 | 19.6166 |
| 04-03-2024 | 19.6109 |
| 01-03-2024 | 19.6051 |
| 29-02-2024 | 19.5921 |
| 28-02-2024 | 19.5963 |
| 27-02-2024 | 19.5904 |
| 26-02-2024 | 19.5909 |
| 23-02-2024 | 19.5741 |
| 22-02-2024 | 19.5826 |
| 21-02-2024 | 19.5881 |
| 20-02-2024 | 19.572 |
| 16-02-2024 | 19.5429 |
| 15-02-2024 | 19.5439 |
| 14-02-2024 | 19.5214 |
| 13-02-2024 | 19.5353 |
| 12-02-2024 | 19.5383 |
| 09-02-2024 | 19.5208 |
| 08-02-2024 | 19.5464 |
| 07-02-2024 | 19.5397 |
| 06-02-2024 | 19.5256 |
| 05-02-2024 | 19.5218 |
| 02-02-2024 | 19.5337 |
| 01-02-2024 | 19.5188 |
| 31-01-2024 | 19.4329 |
| 30-01-2024 | 19.42 |
| 29-01-2024 | 19.4006 |
| 25-01-2024 | 19.3519 |
| 24-01-2024 | 19.3208 |
| 23-01-2024 | 19.3061 |
| 19-01-2024 | 19.2714 |
| 18-01-2024 | 19.2582 |
| 17-01-2024 | 19.2831 |
| 16-01-2024 | 19.2926 |
| 15-01-2024 | 19.2886 |
| 12-01-2024 | 19.2218 |
| 11-01-2024 | 19.231 |
| 10-01-2024 | 19.2124 |
| 09-01-2024 | 19.189 |
| 08-01-2024 | 19.1696 |
| 05-01-2024 | 19.1048 |
| 04-01-2024 | 19.1244 |
| 03-01-2024 | 19.1329 |
| 02-01-2024 | 19.138 |
| 01-01-2024 | 19.1501 |
| 29-12-2023 | 19.1893 |
| 28-12-2023 | 19.1516 |
| 27-12-2023 | 19.1573 |
| 26-12-2023 | 19.173 |
| 22-12-2023 | 19.159 |
| 21-12-2023 | 19.1644 |
| 20-12-2023 | 19.1759 |
| 19-12-2023 | 19.1713 |
| 18-12-2023 | 19.1744 |
| 15-12-2023 | 19.1604 |
| 14-12-2023 | 19.1282 |
| 13-12-2023 | 19.032 |
| 12-12-2023 | 19.0065 |
| 11-12-2023 | 18.9988 |
| 08-12-2023 | 19.0036 |
| 07-12-2023 | 19.028 |
| 06-12-2023 | 19.0111 |
| 05-12-2023 | 18.9819 |
| 04-12-2023 | 18.9629 |
| 01-12-2023 | 18.9233 |
| 30-11-2023 | 18.9466 |
| 29-11-2023 | 18.9783 |
| 28-11-2023 | 18.9506 |
| 24-11-2023 | 18.9531 |
| 23-11-2023 | 18.9808 |
| 22-11-2023 | 18.9821 |
| 21-11-2023 | 18.9634 |
| 20-11-2023 | 18.9751 |
| 17-11-2023 | 19.0079 |
| 16-11-2023 | 18.9908 |
| 15-11-2023 | 18.9904 |
| 13-11-2023 | 18.9214 |
| 10-11-2023 | 18.8946 |
| 09-11-2023 | 18.9325 |
| 08-11-2023 | 18.9238 |
| 07-11-2023 | 18.902 |
| 06-11-2023 | 18.8687 |
| 03-11-2023 | 18.8426 |
| 02-11-2023 | 18.8264 |
| 01-11-2023 | 18.7734 |
| 31-10-2023 | 18.778 |
| 30-10-2023 | 18.7496 |
| 27-10-2023 | 18.7626 |
| 26-10-2023 | 18.732 |
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