Historical Mutual Fund NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 11.746 |
| 18-11-2024 | 11.7463 |
| 14-11-2024 | 11.7365 |
| 13-11-2024 | 11.7364 |
| 12-11-2024 | 11.7417 |
| 11-11-2024 | 11.7413 |
| 08-11-2024 | 11.7345 |
| 07-11-2024 | 11.7293 |
| 06-11-2024 | 11.7267 |
| 05-11-2024 | 11.7248 |
| 04-11-2024 | 11.7253 |
| 31-10-2024 | 11.716 |
| 30-10-2024 | 11.7117 |
| 29-10-2024 | 11.7128 |
| 28-10-2024 | 11.7131 |
| 25-10-2024 | 11.7111 |
| 24-10-2024 | 11.7072 |
| 23-10-2024 | 11.7081 |
| 22-10-2024 | 11.7011 |
| 21-10-2024 | 11.7068 |
| 18-10-2024 | 11.7071 |
| 17-10-2024 | 11.7086 |
| 16-10-2024 | 11.7065 |
| 15-10-2024 | 11.7035 |
| 14-10-2024 | 11.6964 |
| 11-10-2024 | 11.6882 |
| 10-10-2024 | 11.6798 |
| 09-10-2024 | 11.6736 |
| 08-10-2024 | 11.6537 |
| 07-10-2024 | 11.6528 |
| 04-10-2024 | 11.6569 |
| 03-10-2024 | 11.66 |
| 01-10-2024 | 11.6563 |
| 30-09-2024 | 11.6521 |
| 27-09-2024 | 11.6453 |
| 26-09-2024 | 11.639 |
| 25-09-2024 | 11.6388 |
| 24-09-2024 | 11.6372 |
| 23-09-2024 | 11.6296 |
| 20-09-2024 | 11.6242 |
| 19-09-2024 | 11.6212 |
| 17-09-2024 | 11.6108 |
| 16-09-2024 | 11.6092 |
| 13-09-2024 | 11.6026 |
| 12-09-2024 | 11.5917 |
| 11-09-2024 | 11.5896 |
| 10-09-2024 | 11.5856 |
| 09-09-2024 | 11.5825 |
| 06-09-2024 | 11.576 |
| 05-09-2024 | 11.5769 |
| 04-09-2024 | 11.5776 |
| 03-09-2024 | 11.5754 |
| 02-09-2024 | 11.5705 |
| 30-08-2024 | 11.561 |
| 29-08-2024 | 11.5654 |
| 28-08-2024 | 11.5659 |
| 27-08-2024 | 11.5615 |
| 26-08-2024 | 11.5566 |
| 23-08-2024 | 11.5472 |
| 22-08-2024 | 11.5423 |
| 21-08-2024 | 11.5376 |
| 20-08-2024 | 11.5389 |
| 19-08-2024 | 11.5315 |
| 16-08-2024 | 11.5255 |
| 14-08-2024 | 11.522 |
| 13-08-2024 | 11.5213 |
| 12-08-2024 | 11.5189 |
| 09-08-2024 | 11.5099 |
| 08-08-2024 | 11.5074 |
| 07-08-2024 | 11.51 |
| 06-08-2024 | 11.5085 |
| 05-08-2024 | 11.5087 |
| 02-08-2024 | 11.4874 |
| 01-08-2024 | 11.4805 |
| 31-07-2024 | 11.479 |
| 30-07-2024 | 11.4795 |
| 29-07-2024 | 11.4778 |
| 26-07-2024 | 11.4687 |
| 25-07-2024 | 11.4554 |
| 24-07-2024 | 11.4497 |
| 23-07-2024 | 11.44 |
| 22-07-2024 | 11.4393 |
| 19-07-2024 | 11.4355 |
| 18-07-2024 | 11.4281 |
| 16-07-2024 | 11.4304 |
| 15-07-2024 | 11.4229 |
| 12-07-2024 | 11.4182 |
| 11-07-2024 | 11.4176 |
| 10-07-2024 | 11.4159 |
| 09-07-2024 | 11.41 |
| 08-07-2024 | 11.4042 |
| 05-07-2024 | 11.3968 |
| 04-07-2024 | 11.3957 |
| 03-07-2024 | 11.3894 |
| 02-07-2024 | 11.3857 |
| 01-07-2024 | 11.3824 |
| 30-06-2024 | 11.3775 |
| 28-06-2024 | 11.3733 |
| 27-06-2024 | 11.3739 |
| 26-06-2024 | 11.3743 |
| 25-06-2024 | 11.3732 |
| 24-06-2024 | 11.3702 |
| 21-06-2024 | 11.3632 |
| 20-06-2024 | 11.3588 |
| 19-06-2024 | 11.3524 |
| 18-06-2024 | 11.3447 |
| 14-06-2024 | 11.3402 |
| 13-06-2024 | 11.3304 |
| 12-06-2024 | 11.3303 |
| 11-06-2024 | 11.3252 |
| 10-06-2024 | 11.3284 |
| 07-06-2024 | 11.3095 |
| 06-06-2024 | 11.3063 |
| 05-06-2024 | 11.3026 |
| 04-06-2024 | 11.2972 |
| 03-06-2024 | 11.3163 |
| 31-05-2024 | 11.2963 |
| 30-05-2024 | 11.2972 |
| 29-05-2024 | 11.2961 |
| 28-05-2024 | 11.2938 |
| 27-05-2024 | 11.2919 |
| 24-05-2024 | 11.285 |
| 22-05-2024 | 11.2844 |
| 21-05-2024 | 11.2774 |
| 17-05-2024 | 11.2655 |
| 16-05-2024 | 11.2652 |
| 15-05-2024 | 11.2556 |
| 14-05-2024 | 11.248 |
| 13-05-2024 | 11.2452 |
| 10-05-2024 | 11.2409 |
| 09-05-2024 | 11.2375 |
| 08-05-2024 | 11.2382 |
| 07-05-2024 | 11.2344 |
| 06-05-2024 | 11.2363 |
| 03-05-2024 | 11.2195 |
| 02-05-2024 | 11.2112 |
| 30-04-2024 | 11.2098 |
| 29-04-2024 | 11.2049 |
| 26-04-2024 | 11.1969 |
| 25-04-2024 | 11.1962 |
| 24-04-2024 | 11.195 |
| 23-04-2024 | 11.1927 |
| 22-04-2024 | 11.1873 |
| 19-04-2024 | 11.1851 |
| 18-04-2024 | 11.192 |
| 16-04-2024 | 11.1865 |
| 15-04-2024 | 11.1897 |
| 12-04-2024 | 11.1839 |
| 10-04-2024 | 11.1908 |
| 08-04-2024 | 11.1815 |
| 05-04-2024 | 11.1773 |
| 04-04-2024 | 11.1803 |
| 03-04-2024 | 11.1785 |
| 02-04-2024 | 11.1652 |
| 31-03-2024 | 11.1608 |
| 28-03-2024 | 11.1559 |
| 27-03-2024 | 11.1501 |
| 26-03-2024 | 11.1527 |
| 22-03-2024 | 11.146 |
| 21-03-2024 | 11.1479 |
| 20-03-2024 | 11.143 |
| 19-03-2024 | 11.1435 |
| 18-03-2024 | 11.1447 |
| 15-03-2024 | 11.1455 |
| 14-03-2024 | 11.1443 |
| 13-03-2024 | 11.1438 |
| 12-03-2024 | 11.1344 |
| 11-03-2024 | 11.1316 |
| 07-03-2024 | 11.1204 |
| 06-03-2024 | 11.1151 |
| 05-03-2024 | 11.1026 |
| 04-03-2024 | 11.1053 |
| 01-03-2024 | 11.0955 |
| 29-02-2024 | 11.0947 |
| 28-02-2024 | 11.0947 |
| 27-02-2024 | 11.0925 |
| 26-02-2024 | 11.0895 |
| 23-02-2024 | 11.0875 |
| 22-02-2024 | 11.0858 |
| 21-02-2024 | 11.0805 |
| 20-02-2024 | 11.0754 |
| 16-02-2024 | 11.063 |
| 15-02-2024 | 11.0628 |
| 14-02-2024 | 11.0561 |
| 13-02-2024 | 11.0584 |
| 12-02-2024 | 11.0661 |
| 09-02-2024 | 11.0558 |
| 08-02-2024 | 11.0639 |
| 07-02-2024 | 11.0634 |
| 06-02-2024 | 11.0549 |
| 05-02-2024 | 11.0542 |
| 02-02-2024 | 11.0506 |
| 01-02-2024 | 11.0392 |
| 31-01-2024 | 11.017 |
| 30-01-2024 | 11.012 |
| 29-01-2024 | 10.9987 |
| 25-01-2024 | 10.9921 |
| 24-01-2024 | 10.9921 |
| 23-01-2024 | 10.9923 |
| 19-01-2024 | 10.9872 |
| 18-01-2024 | 10.9867 |
| 17-01-2024 | 10.9873 |
| 16-01-2024 | 10.9823 |
| 15-01-2024 | 10.9865 |
| 12-01-2024 | 10.9672 |
| 11-01-2024 | 10.9602 |
| 10-01-2024 | 10.9701 |
| 09-01-2024 | 10.9601 |
| 08-01-2024 | 10.9603 |
| 05-01-2024 | 10.9547 |
| 04-01-2024 | 10.9468 |
| 03-01-2024 | 10.9426 |
| 02-01-2024 | 10.9499 |
| 01-01-2024 | 10.9404 |
| 29-12-2023 | 10.9447 |
| 28-12-2023 | 10.9302 |
| 27-12-2023 | 10.928 |
| 26-12-2023 | 10.9393 |
| 22-12-2023 | 10.9333 |
| 21-12-2023 | 10.9341 |
| 20-12-2023 | 10.9295 |
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