Historical Mutual Fund NAV of Tata Short Term Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 44.4806 |
| 15-07-2024 | 44.4545 |
| 12-07-2024 | 44.4272 |
| 11-07-2024 | 44.4185 |
| 10-07-2024 | 44.4071 |
| 09-07-2024 | 44.3915 |
| 08-07-2024 | 44.3832 |
| 05-07-2024 | 44.3553 |
| 04-07-2024 | 44.3408 |
| 03-07-2024 | 44.3237 |
| 02-07-2024 | 44.3141 |
| 01-07-2024 | 44.2957 |
| 30-06-2024 | 44.291 |
| 28-06-2024 | 44.2759 |
| 27-06-2024 | 44.2645 |
| 26-06-2024 | 44.2581 |
| 25-06-2024 | 44.2657 |
| 24-06-2024 | 44.2661 |
| 21-06-2024 | 44.2412 |
| 20-06-2024 | 44.2287 |
| 19-06-2024 | 44.2228 |
| 18-06-2024 | 44.2043 |
| 14-06-2024 | 44.1757 |
| 13-06-2024 | 44.1665 |
| 12-06-2024 | 44.1478 |
| 11-06-2024 | 44.138 |
| 10-06-2024 | 44.1168 |
| 07-06-2024 | 44.0976 |
| 06-06-2024 | 44.0826 |
| 05-06-2024 | 44.0494 |
| 04-06-2024 | 44.0311 |
| 03-06-2024 | 44.1105 |
| 31-05-2024 | 44.0585 |
| 30-05-2024 | 44.0469 |
| 29-05-2024 | 44.0423 |
| 28-05-2024 | 44.0512 |
| 27-05-2024 | 44.0536 |
| 24-05-2024 | 44.0303 |
| 22-05-2024 | 44.0109 |
| 21-05-2024 | 43.9753 |
| 17-05-2024 | 43.9292 |
| 16-05-2024 | 43.9344 |
| 15-05-2024 | 43.9044 |
| 14-05-2024 | 43.8798 |
| 13-05-2024 | 43.8623 |
| 10-05-2024 | 43.834 |
| 09-05-2024 | 43.8157 |
| 08-05-2024 | 43.8142 |
| 07-05-2024 | 43.8164 |
| 06-05-2024 | 43.8152 |
| 03-05-2024 | 43.7569 |
| 02-05-2024 | 43.7356 |
| 30-04-2024 | 43.6981 |
| 29-04-2024 | 43.6937 |
| 26-04-2024 | 43.6699 |
| 25-04-2024 | 43.6588 |
| 24-04-2024 | 43.6598 |
| 23-04-2024 | 43.6686 |
| 22-04-2024 | 43.6382 |
| 19-04-2024 | 43.5968 |
| 18-04-2024 | 43.6324 |
| 16-04-2024 | 43.61 |
| 15-04-2024 | 43.6216 |
| 12-04-2024 | 43.5997 |
| 10-04-2024 | 43.6389 |
| 08-04-2024 | 43.5988 |
| 05-04-2024 | 43.6116 |
| 04-04-2024 | 43.6195 |
| 03-04-2024 | 43.6002 |
| 02-04-2024 | 43.5908 |
| 31-03-2024 | 43.5973 |
| 28-03-2024 | 43.5786 |
| 27-03-2024 | 43.5161 |
| 26-03-2024 | 43.4864 |
| 22-03-2024 | 43.4727 |
| 21-03-2024 | 43.4875 |
| 20-03-2024 | 43.4522 |
| 19-03-2024 | 43.4462 |
| 18-03-2024 | 43.4498 |
| 15-03-2024 | 43.451 |
| 14-03-2024 | 43.4483 |
| 13-03-2024 | 43.4534 |
| 12-03-2024 | 43.4504 |
| 11-03-2024 | 43.4548 |
| 07-03-2024 | 43.4057 |
| 06-03-2024 | 43.3794 |
| 05-03-2024 | 43.3597 |
| 04-03-2024 | 43.3527 |
| 01-03-2024 | 43.3302 |
| 29-02-2024 | 43.3223 |
| 28-02-2024 | 43.3157 |
| 27-02-2024 | 43.308 |
| 26-02-2024 | 43.3029 |
| 23-02-2024 | 43.2683 |
| 22-02-2024 | 43.2678 |
| 21-02-2024 | 43.2633 |
| 20-02-2024 | 43.2421 |
| 16-02-2024 | 43.1913 |
| 15-02-2024 | 43.1895 |
| 14-02-2024 | 43.1531 |
| 13-02-2024 | 43.1646 |
| 12-02-2024 | 43.1645 |
| 09-02-2024 | 43.1421 |
| 08-02-2024 | 43.1585 |
| 07-02-2024 | 43.1606 |
| 06-02-2024 | 43.1478 |
| 05-02-2024 | 43.14 |
| 02-02-2024 | 43.1434 |
| 01-02-2024 | 43.1082 |
| 31-01-2024 | 43.0448 |
| 30-01-2024 | 43.0287 |
| 29-01-2024 | 43.0201 |
| 25-01-2024 | 42.9818 |
| 24-01-2024 | 42.9765 |
| 23-01-2024 | 42.9741 |
| 19-01-2024 | 42.9342 |
| 18-01-2024 | 42.9325 |
| 17-01-2024 | 42.9394 |
| 16-01-2024 | 42.9472 |
| 15-01-2024 | 42.9383 |
| 12-01-2024 | 42.8893 |
| 11-01-2024 | 42.8833 |
| 10-01-2024 | 42.8759 |
| 09-01-2024 | 42.8576 |
| 08-01-2024 | 42.8433 |
| 05-01-2024 | 42.7953 |
| 04-01-2024 | 42.7983 |
| 03-01-2024 | 42.7976 |
| 02-01-2024 | 42.7932 |
| 01-01-2024 | 42.7933 |
| 29-12-2023 | 42.7844 |
| 28-12-2023 | 42.7459 |
| 27-12-2023 | 42.7462 |
| 26-12-2023 | 42.7524 |
| 22-12-2023 | 42.722 |
| 21-12-2023 | 42.7191 |
| 20-12-2023 | 42.7185 |
| 19-12-2023 | 42.7145 |
| 18-12-2023 | 42.7127 |
| 15-12-2023 | 42.6841 |
| 14-12-2023 | 42.6334 |
| 13-12-2023 | 42.5745 |
| 12-12-2023 | 42.5599 |
| 11-12-2023 | 42.5568 |
| 08-12-2023 | 42.5435 |
| 07-12-2023 | 42.5462 |
| 06-12-2023 | 42.5377 |
| 05-12-2023 | 42.5186 |
| 04-12-2023 | 42.5073 |
| 01-12-2023 | 42.4689 |
| 30-11-2023 | 42.4717 |
| 29-11-2023 | 42.4801 |
| 28-11-2023 | 42.4613 |
| 24-11-2023 | 42.4256 |
| 23-11-2023 | 42.4417 |
| 22-11-2023 | 42.4375 |
| 21-11-2023 | 42.4288 |
| 20-11-2023 | 42.4465 |
| 17-11-2023 | 42.4441 |
| 16-11-2023 | 42.4339 |
| 15-11-2023 | 42.4249 |
| 13-11-2023 | 42.3751 |
| 10-11-2023 | 42.3486 |
| 09-11-2023 | 42.3642 |
| 08-11-2023 | 42.353 |
| 07-11-2023 | 42.3333 |
| 06-11-2023 | 42.3109 |
| 03-11-2023 | 42.2776 |
| 02-11-2023 | 42.2627 |
| 01-11-2023 | 42.2297 |
| 31-10-2023 | 42.2283 |
| 30-10-2023 | 42.1853 |
| 27-10-2023 | 42.1729 |
| 26-10-2023 | 42.1596 |
| 25-10-2023 | 42.1676 |
| 23-10-2023 | 42.1284 |
| 20-10-2023 | 42.1181 |
| 19-10-2023 | 42.1121 |
| 18-10-2023 | 42.1179 |
| 17-10-2023 | 42.1235 |
| 16-10-2023 | 42.1158 |
| 13-10-2023 | 42.1006 |
| 12-10-2023 | 42.0945 |
| 11-10-2023 | 42.0775 |
| 10-10-2023 | 42.0413 |
| 09-10-2023 | 42.0193 |
| 06-10-2023 | 42.0294 |
| 05-10-2023 | 42.1243 |
| 04-10-2023 | 42.0947 |
| 03-10-2023 | 42.0963 |
| 29-09-2023 | 42.0893 |
| 27-09-2023 | 42.1069 |
| 26-09-2023 | 42.1092 |
| 25-09-2023 | 42.1031 |
| 22-09-2023 | 42.0848 |
| 21-09-2023 | 42.0976 |
| 20-09-2023 | 42.0831 |
| 18-09-2023 | 42.065 |
| 15-09-2023 | 42.0419 |
| 14-09-2023 | 42.0692 |
| 13-09-2023 | 42.0337 |
| 12-09-2023 | 41.9873 |
| 11-09-2023 | 41.9911 |
| 08-09-2023 | 41.993 |
| 07-09-2023 | 41.9965 |
| 06-09-2023 | 41.9771 |
| 05-09-2023 | 41.9768 |
| 04-09-2023 | 41.9723 |
| 01-09-2023 | 41.9566 |
| 31-08-2023 | 41.9516 |
| 30-08-2023 | 41.9411 |
| 29-08-2023 | 41.9282 |
| 28-08-2023 | 41.9242 |
| 25-08-2023 | 41.891 |
| 24-08-2023 | 41.8833 |
| 23-08-2023 | 41.8745 |
| 22-08-2023 | 41.8496 |
| 21-08-2023 | 41.844 |
| 18-08-2023 | 41.817 |
| 17-08-2023 | 41.7918 |
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