Historical Mutual Fund NAV of Tata Short Term Bond Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 24.298 |
| 23-12-2024 | 24.2985 |
| 20-12-2024 | 24.2844 |
| 19-12-2024 | 24.2874 |
| 18-12-2024 | 24.303 |
| 17-12-2024 | 24.2968 |
| 16-12-2024 | 24.3007 |
| 13-12-2024 | 24.2923 |
| 12-12-2024 | 24.2867 |
| 11-12-2024 | 24.2898 |
| 10-12-2024 | 24.2953 |
| 09-12-2024 | 24.2842 |
| 06-12-2024 | 24.2645 |
| 05-12-2024 | 24.2854 |
| 04-12-2024 | 24.2798 |
| 03-12-2024 | 24.2626 |
| 02-12-2024 | 24.2587 |
| 29-11-2024 | 24.2173 |
| 28-11-2024 | 24.1896 |
| 27-11-2024 | 24.1849 |
| 26-11-2024 | 24.1788 |
| 25-11-2024 | 24.1786 |
| 22-11-2024 | 24.1584 |
| 21-11-2024 | 24.1627 |
| 19-11-2024 | 24.162 |
| 18-11-2024 | 24.1535 |
| 14-11-2024 | 24.1336 |
| 13-11-2024 | 24.1424 |
| 12-11-2024 | 24.1453 |
| 11-11-2024 | 24.146 |
| 08-11-2024 | 24.1353 |
| 07-11-2024 | 24.1209 |
| 06-11-2024 | 24.1155 |
| 05-11-2024 | 24.1129 |
| 04-11-2024 | 24.11 |
| 31-10-2024 | 24.0938 |
| 30-10-2024 | 24.095 |
| 29-10-2024 | 24.084 |
| 28-10-2024 | 24.0693 |
| 25-10-2024 | 24.0691 |
| 24-10-2024 | 24.0733 |
| 23-10-2024 | 24.0685 |
| 22-10-2024 | 24.0562 |
| 21-10-2024 | 24.0559 |
| 18-10-2024 | 24.0567 |
| 17-10-2024 | 24.0645 |
| 16-10-2024 | 24.0629 |
| 15-10-2024 | 24.0638 |
| 14-10-2024 | 24.0563 |
| 11-10-2024 | 24.0388 |
| 10-10-2024 | 24.0338 |
| 09-10-2024 | 24.0321 |
| 08-10-2024 | 24.003 |
| 07-10-2024 | 23.9821 |
| 04-10-2024 | 23.9794 |
| 03-10-2024 | 23.999 |
| 01-10-2024 | 24.0081 |
| 30-09-2024 | 23.9921 |
| 27-09-2024 | 23.973 |
| 26-09-2024 | 23.9829 |
| 25-09-2024 | 23.9665 |
| 24-09-2024 | 23.9549 |
| 23-09-2024 | 23.9487 |
| 20-09-2024 | 23.9368 |
| 19-09-2024 | 23.9323 |
| 17-09-2024 | 23.9116 |
| 16-09-2024 | 23.9127 |
| 13-09-2024 | 23.8861 |
| 12-09-2024 | 23.8716 |
| 11-09-2024 | 23.8614 |
| 10-09-2024 | 23.8487 |
| 09-09-2024 | 23.8449 |
| 06-09-2024 | 23.8327 |
| 05-09-2024 | 23.83 |
| 04-09-2024 | 23.8241 |
| 03-09-2024 | 23.8162 |
| 02-09-2024 | 23.8095 |
| 30-08-2024 | 23.801 |
| 29-08-2024 | 23.8017 |
| 28-08-2024 | 23.7994 |
| 27-08-2024 | 23.7946 |
| 26-08-2024 | 23.7914 |
| 23-08-2024 | 23.775 |
| 22-08-2024 | 23.7725 |
| 21-08-2024 | 23.7665 |
| 20-08-2024 | 23.7612 |
| 19-08-2024 | 23.7528 |
| 16-08-2024 | 23.7384 |
| 14-08-2024 | 23.7375 |
| 13-08-2024 | 23.726 |
| 12-08-2024 | 23.721 |
| 09-08-2024 | 23.711 |
| 08-08-2024 | 23.7078 |
| 07-08-2024 | 23.7065 |
| 06-08-2024 | 23.6983 |
| 05-08-2024 | 23.6999 |
| 02-08-2024 | 23.6722 |
| 01-08-2024 | 23.6639 |
| 31-07-2024 | 23.6543 |
| 30-07-2024 | 23.6487 |
| 29-07-2024 | 23.6519 |
| 26-07-2024 | 23.6326 |
| 25-07-2024 | 23.6185 |
| 24-07-2024 | 23.6023 |
| 23-07-2024 | 23.5951 |
| 22-07-2024 | 23.5922 |
| 19-07-2024 | 23.5838 |
| 18-07-2024 | 23.578 |
| 16-07-2024 | 23.5669 |
| 15-07-2024 | 23.553 |
| 12-07-2024 | 23.5386 |
| 11-07-2024 | 23.534 |
| 10-07-2024 | 23.528 |
| 09-07-2024 | 23.5197 |
| 08-07-2024 | 23.5153 |
| 05-07-2024 | 23.5005 |
| 04-07-2024 | 23.4928 |
| 03-07-2024 | 23.4837 |
| 02-07-2024 | 23.4786 |
| 01-07-2024 | 23.4689 |
| 30-06-2024 | 23.4664 |
| 28-06-2024 | 23.4584 |
| 27-06-2024 | 23.4523 |
| 26-06-2024 | 23.449 |
| 25-06-2024 | 23.453 |
| 24-06-2024 | 23.4532 |
| 21-06-2024 | 23.4401 |
| 20-06-2024 | 23.4334 |
| 19-06-2024 | 23.4303 |
| 18-06-2024 | 23.4205 |
| 14-06-2024 | 23.4053 |
| 13-06-2024 | 23.4004 |
| 12-06-2024 | 23.3905 |
| 11-06-2024 | 23.3853 |
| 10-06-2024 | 23.3741 |
| 07-06-2024 | 23.3639 |
| 06-06-2024 | 23.356 |
| 05-06-2024 | 23.3384 |
| 04-06-2024 | 23.3287 |
| 03-06-2024 | 23.3707 |
| 31-05-2024 | 23.3432 |
| 30-05-2024 | 23.337 |
| 29-05-2024 | 23.3346 |
| 28-05-2024 | 23.3393 |
| 27-05-2024 | 23.3406 |
| 24-05-2024 | 23.3282 |
| 22-05-2024 | 23.3179 |
| 21-05-2024 | 23.2991 |
| 17-05-2024 | 23.2746 |
| 16-05-2024 | 23.2774 |
| 15-05-2024 | 23.2615 |
| 14-05-2024 | 23.2485 |
| 13-05-2024 | 23.2392 |
| 10-05-2024 | 23.2242 |
| 09-05-2024 | 23.2145 |
| 08-05-2024 | 23.2137 |
| 07-05-2024 | 23.2149 |
| 06-05-2024 | 23.2143 |
| 03-05-2024 | 23.1834 |
| 02-05-2024 | 23.1721 |
| 30-04-2024 | 23.1522 |
| 29-04-2024 | 23.1499 |
| 26-04-2024 | 23.1373 |
| 25-04-2024 | 23.1314 |
| 24-04-2024 | 23.1319 |
| 23-04-2024 | 23.1366 |
| 22-04-2024 | 23.1205 |
| 19-04-2024 | 23.0986 |
| 18-04-2024 | 23.1174 |
| 16-04-2024 | 23.1056 |
| 15-04-2024 | 23.1117 |
| 12-04-2024 | 23.1001 |
| 10-04-2024 | 23.1208 |
| 08-04-2024 | 23.0996 |
| 05-04-2024 | 23.1064 |
| 04-04-2024 | 23.1106 |
| 03-04-2024 | 23.1003 |
| 02-04-2024 | 23.0954 |
| 31-03-2024 | 23.0988 |
| 28-03-2024 | 23.0889 |
| 27-03-2024 | 23.0558 |
| 26-03-2024 | 23.04 |
| 22-03-2024 | 23.0328 |
| 21-03-2024 | 23.0407 |
| 20-03-2024 | 23.0219 |
| 19-03-2024 | 23.0187 |
| 18-03-2024 | 23.0207 |
| 15-03-2024 | 23.0213 |
| 14-03-2024 | 23.0199 |
| 13-03-2024 | 23.0226 |
| 12-03-2024 | 23.021 |
| 11-03-2024 | 23.0233 |
| 07-03-2024 | 22.9973 |
| 06-03-2024 | 22.9834 |
| 05-03-2024 | 22.9729 |
| 04-03-2024 | 22.9693 |
| 01-03-2024 | 22.9573 |
| 29-02-2024 | 22.9532 |
| 28-02-2024 | 22.9496 |
| 27-02-2024 | 22.9456 |
| 26-02-2024 | 22.9428 |
| 23-02-2024 | 22.9245 |
| 22-02-2024 | 22.9242 |
| 21-02-2024 | 22.9219 |
| 20-02-2024 | 22.9107 |
| 16-02-2024 | 22.8837 |
| 15-02-2024 | 22.8827 |
| 14-02-2024 | 22.8634 |
| 13-02-2024 | 22.8696 |
| 12-02-2024 | 22.8695 |
| 09-02-2024 | 22.8577 |
| 08-02-2024 | 22.8663 |
| 07-02-2024 | 22.8674 |
| 06-02-2024 | 22.8607 |
| 05-02-2024 | 22.8565 |
| 02-02-2024 | 22.8583 |
| 01-02-2024 | 22.8397 |
| 31-01-2024 | 22.8061 |
| 30-01-2024 | 22.7976 |
| 29-01-2024 | 22.793 |
| 25-01-2024 | 22.7727 |
| 24-01-2024 | 22.7699 |
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