Historical Mutual Fund NAV of Tata Short Term Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 20.9593 |
| 24-02-2025 | 20.954 |
| 21-02-2025 | 20.9404 |
| 20-02-2025 | 20.9399 |
| 18-02-2025 | 20.9368 |
| 17-02-2025 | 20.9313 |
| 14-02-2025 | 20.9182 |
| 13-02-2025 | 20.9159 |
| 12-02-2025 | 20.9145 |
| 11-02-2025 | 20.9143 |
| 10-02-2025 | 20.9072 |
| 07-02-2025 | 20.9069 |
| 06-02-2025 | 20.9238 |
| 05-02-2025 | 20.9129 |
| 04-02-2025 | 20.8974 |
| 03-02-2025 | 20.8942 |
| 31-01-2025 | 20.8743 |
| 30-01-2025 | 20.8749 |
| 29-01-2025 | 20.8702 |
| 28-01-2025 | 20.8699 |
| 27-01-2025 | 20.8682 |
| 24-01-2025 | 20.8429 |
| 23-01-2025 | 20.8354 |
| 22-01-2025 | 20.8374 |
| 21-01-2025 | 20.8284 |
| 20-01-2025 | 20.8141 |
| 17-01-2025 | 20.7976 |
| 16-01-2025 | 20.7975 |
| 15-01-2025 | 20.7691 |
| 14-01-2025 | 20.7542 |
| 13-01-2025 | 20.7496 |
| 10-01-2025 | 20.776 |
| 09-01-2025 | 20.7739 |
| 08-01-2025 | 20.775 |
| 07-01-2025 | 20.7783 |
| 06-01-2025 | 20.7701 |
| 03-01-2025 | 20.7538 |
| 02-01-2025 | 20.7462 |
| 01-01-2025 | 20.7443 |
| 31-12-2024 | 20.7448 |
| 30-12-2024 | 20.7317 |
| 27-12-2024 | 20.7191 |
| 26-12-2024 | 20.7147 |
| 24-12-2024 | 20.71 |
| 23-12-2024 | 20.7104 |
| 20-12-2024 | 20.6984 |
| 19-12-2024 | 20.7009 |
| 18-12-2024 | 20.7142 |
| 17-12-2024 | 20.7089 |
| 16-12-2024 | 20.7123 |
| 13-12-2024 | 20.7051 |
| 12-12-2024 | 20.7003 |
| 11-12-2024 | 20.703 |
| 10-12-2024 | 20.7077 |
| 09-12-2024 | 20.6982 |
| 06-12-2024 | 20.6814 |
| 05-12-2024 | 20.6992 |
| 04-12-2024 | 20.6944 |
| 03-12-2024 | 20.6797 |
| 02-12-2024 | 20.6764 |
| 29-11-2024 | 20.6411 |
| 28-11-2024 | 20.6175 |
| 27-11-2024 | 20.6135 |
| 26-11-2024 | 20.6084 |
| 25-11-2024 | 20.6081 |
| 22-11-2024 | 20.591 |
| 21-11-2024 | 20.5946 |
| 19-11-2024 | 20.594 |
| 18-11-2024 | 20.5867 |
| 14-11-2024 | 20.5698 |
| 13-11-2024 | 20.5773 |
| 12-11-2024 | 20.5797 |
| 11-11-2024 | 20.5804 |
| 08-11-2024 | 20.5713 |
| 07-11-2024 | 20.559 |
| 06-11-2024 | 20.5544 |
| 05-11-2024 | 20.5522 |
| 04-11-2024 | 20.5497 |
| 31-10-2024 | 20.5359 |
| 30-10-2024 | 20.5369 |
| 29-10-2024 | 20.5275 |
| 28-10-2024 | 20.515 |
| 25-10-2024 | 20.5148 |
| 24-10-2024 | 20.5184 |
| 23-10-2024 | 20.5143 |
| 22-10-2024 | 20.5038 |
| 21-10-2024 | 20.5036 |
| 18-10-2024 | 20.5042 |
| 17-10-2024 | 20.5109 |
| 16-10-2024 | 20.5096 |
| 15-10-2024 | 20.5103 |
| 14-10-2024 | 20.5039 |
| 11-10-2024 | 20.489 |
| 10-10-2024 | 20.4848 |
| 09-10-2024 | 20.4833 |
| 08-10-2024 | 20.4585 |
| 07-10-2024 | 20.4407 |
| 04-10-2024 | 20.4384 |
| 03-10-2024 | 20.4551 |
| 01-10-2024 | 20.4629 |
| 30-09-2024 | 20.4492 |
| 27-09-2024 | 20.433 |
| 26-09-2024 | 20.4414 |
| 25-09-2024 | 20.4274 |
| 24-09-2024 | 20.4175 |
| 23-09-2024 | 20.4123 |
| 20-09-2024 | 20.4021 |
| 19-09-2024 | 20.3982 |
| 17-09-2024 | 20.3806 |
| 16-09-2024 | 20.3815 |
| 13-09-2024 | 20.3589 |
| 12-09-2024 | 20.3465 |
| 11-09-2024 | 20.3379 |
| 10-09-2024 | 20.327 |
| 09-09-2024 | 20.3238 |
| 06-09-2024 | 20.3134 |
| 05-09-2024 | 20.3111 |
| 04-09-2024 | 20.306 |
| 03-09-2024 | 20.2993 |
| 02-09-2024 | 20.2936 |
| 30-08-2024 | 20.2863 |
| 29-08-2024 | 20.287 |
| 28-08-2024 | 20.285 |
| 27-08-2024 | 20.2809 |
| 26-08-2024 | 20.2782 |
| 23-08-2024 | 20.2642 |
| 22-08-2024 | 20.2621 |
| 21-08-2024 | 20.257 |
| 20-08-2024 | 20.2524 |
| 19-08-2024 | 20.2453 |
| 16-08-2024 | 20.233 |
| 14-08-2024 | 20.2322 |
| 13-08-2024 | 20.2225 |
| 12-08-2024 | 20.2182 |
| 09-08-2024 | 20.2097 |
| 08-08-2024 | 20.207 |
| 07-08-2024 | 20.2058 |
| 06-08-2024 | 20.1988 |
| 05-08-2024 | 20.2002 |
| 02-08-2024 | 20.1766 |
| 01-08-2024 | 20.1695 |
| 31-07-2024 | 20.1614 |
| 30-07-2024 | 20.1566 |
| 29-07-2024 | 20.1593 |
| 26-07-2024 | 20.1429 |
| 25-07-2024 | 20.1308 |
| 24-07-2024 | 20.117 |
| 23-07-2024 | 20.1109 |
| 22-07-2024 | 20.1084 |
| 19-07-2024 | 20.1012 |
| 18-07-2024 | 20.0963 |
| 16-07-2024 | 20.0868 |
| 15-07-2024 | 20.075 |
| 12-07-2024 | 20.0627 |
| 11-07-2024 | 20.0588 |
| 10-07-2024 | 20.0536 |
| 09-07-2024 | 20.0466 |
| 08-07-2024 | 20.0428 |
| 05-07-2024 | 20.0302 |
| 04-07-2024 | 20.0237 |
| 03-07-2024 | 20.0159 |
| 02-07-2024 | 20.0116 |
| 01-07-2024 | 20.0033 |
| 30-06-2024 | 20.0012 |
| 28-06-2024 | 19.9944 |
| 27-06-2024 | 19.9892 |
| 26-06-2024 | 19.9863 |
| 25-06-2024 | 19.9897 |
| 24-06-2024 | 19.9899 |
| 21-06-2024 | 19.9787 |
| 20-06-2024 | 19.9731 |
| 19-06-2024 | 19.9704 |
| 18-06-2024 | 19.9621 |
| 14-06-2024 | 19.9491 |
| 13-06-2024 | 19.9449 |
| 12-06-2024 | 19.9365 |
| 11-06-2024 | 19.9321 |
| 10-06-2024 | 19.9225 |
| 07-06-2024 | 19.9138 |
| 06-06-2024 | 19.907 |
| 05-06-2024 | 19.8921 |
| 04-06-2024 | 19.8838 |
| 03-06-2024 | 19.9196 |
| 31-05-2024 | 19.8948 |
| 30-05-2024 | 19.8896 |
| 29-05-2024 | 19.8875 |
| 28-05-2024 | 19.8915 |
| 27-05-2024 | 19.8926 |
| 24-05-2024 | 19.8821 |
| 22-05-2024 | 19.8733 |
| 21-05-2024 | 19.8573 |
| 17-05-2024 | 19.8364 |
| 16-05-2024 | 19.8387 |
| 15-05-2024 | 19.8252 |
| 14-05-2024 | 19.8141 |
| 13-05-2024 | 19.8062 |
| 10-05-2024 | 19.7934 |
| 09-05-2024 | 19.7851 |
| 08-05-2024 | 19.7845 |
| 07-05-2024 | 19.7855 |
| 06-05-2024 | 19.7849 |
| 03-05-2024 | 19.7586 |
| 02-05-2024 | 19.749 |
| 30-04-2024 | 19.7321 |
| 29-04-2024 | 19.7301 |
| 26-04-2024 | 19.7194 |
| 25-04-2024 | 19.7143 |
| 24-04-2024 | 19.7148 |
| 23-04-2024 | 19.7187 |
| 22-04-2024 | 19.705 |
| 19-04-2024 | 19.6863 |
| 18-04-2024 | 19.7024 |
| 16-04-2024 | 19.6923 |
| 15-04-2024 | 19.6975 |
| 12-04-2024 | 19.6876 |
| 10-04-2024 | 19.7054 |
| 08-04-2024 | 19.6872 |
| 05-04-2024 | 19.693 |
| 04-04-2024 | 19.6966 |
| 03-04-2024 | 19.6879 |
| 02-04-2024 | 19.6836 |
| 31-03-2024 | 19.6866 |
| 28-03-2024 | 19.6781 |
| 27-03-2024 | 19.6499 |
| 26-03-2024 | 19.6365 |
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