Historical Mutual Fund NAV of Tata Treasury Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 4013.7743 |
| 27-10-2025 | 4013.3209 |
| 24-10-2025 | 4011.7157 |
| 23-10-2025 | 4011.0596 |
| 20-10-2025 | 4009.4605 |
| 17-10-2025 | 4007.5637 |
| 16-10-2025 | 4006.5094 |
| 15-10-2025 | 4006.1973 |
| 14-10-2025 | 4005.3542 |
| 13-10-2025 | 4004.8727 |
| 10-10-2025 | 4002.842 |
| 09-10-2025 | 4002.197 |
| 08-10-2025 | 4002.1211 |
| 07-10-2025 | 4001.4783 |
| 06-10-2025 | 4000.4619 |
| 03-10-2025 | 3997.8221 |
| 01-10-2025 | 3995.4181 |
| 30-09-2025 | 3993.7825 |
| 29-09-2025 | 3992.035 |
| 26-09-2025 | 3990.6632 |
| 25-09-2025 | 3989.543 |
| 24-09-2025 | 3989.4384 |
| 23-09-2025 | 3988.6984 |
| 22-09-2025 | 3987.878 |
| 19-09-2025 | 3985.8256 |
| 18-09-2025 | 3985.2617 |
| 17-09-2025 | 3983.9345 |
| 16-09-2025 | 3983.0898 |
| 15-09-2025 | 3982.0845 |
| 12-09-2025 | 3980.2721 |
| 11-09-2025 | 3979.868 |
| 10-09-2025 | 3979.2339 |
| 09-09-2025 | 3978.8879 |
| 05-09-2025 | 3976.8185 |
| 04-09-2025 | 3975.8833 |
| 03-09-2025 | 3974.4179 |
| 02-09-2025 | 3973.9065 |
| 01-09-2025 | 3973.6974 |
| 29-08-2025 | 3972.3942 |
| 28-08-2025 | 3972.7511 |
| 26-08-2025 | 3971.257 |
| 25-08-2025 | 3971.5595 |
| 22-08-2025 | 3970.0497 |
| 21-08-2025 | 3970.0736 |
| 20-08-2025 | 3969.3739 |
| 19-08-2025 | 3968.7209 |
| 18-08-2025 | 3968.3225 |
| 14-08-2025 | 3966.734 |
| 13-08-2025 | 3965.2826 |
| 12-08-2025 | 3965.3364 |
| 11-08-2025 | 3965.9345 |
| 08-08-2025 | 3964.5482 |
| 07-08-2025 | 3964.3958 |
| 06-08-2025 | 3963.5767 |
| 05-08-2025 | 3964.5966 |
| 04-08-2025 | 3963.7302 |
| 01-08-2025 | 3961.6646 |
| 31-07-2025 | 3960.7382 |
| 30-07-2025 | 3960.077 |
| 29-07-2025 | 3959.301 |
| 28-07-2025 | 3959.4661 |
| 25-07-2025 | 3958.0064 |
| 24-07-2025 | 3957.588 |
| 23-07-2025 | 3956.962 |
| 22-07-2025 | 3956.3979 |
| 21-07-2025 | 3955.8973 |
| 18-07-2025 | 3954.0941 |
| 17-07-2025 | 3953.3299 |
| 16-07-2025 | 3952.1719 |
| 15-07-2025 | 3951.4651 |
| 14-07-2025 | 3951.2385 |
| 11-07-2025 | 3948.9681 |
| 10-07-2025 | 3948.6225 |
| 09-07-2025 | 3947.8569 |
| 08-07-2025 | 3947.8161 |
| 07-07-2025 | 3947.4573 |
| 04-07-2025 | 3945.1634 |
| 03-07-2025 | 3944.4323 |
| 02-07-2025 | 3942.6045 |
| 01-07-2025 | 3940.6036 |
| 30-06-2025 | 3938.9406 |
| 27-06-2025 | 3936.5644 |
| 26-06-2025 | 3935.9183 |
| 25-06-2025 | 3935.5811 |
| 24-06-2025 | 3935.4319 |
| 23-06-2025 | 3934.3498 |
| 20-06-2025 | 3932.729 |
| 19-06-2025 | 3932.4317 |
| 18-06-2025 | 3932.1636 |
| 17-06-2025 | 3930.8055 |
| 16-06-2025 | 3929.3859 |
| 13-06-2025 | 3927.9374 |
| 12-06-2025 | 3928.1583 |
| 11-06-2025 | 3928.624 |
| 10-06-2025 | 3929.8103 |
| 09-06-2025 | 3930.7798 |
| 06-06-2025 | 3929.3208 |
| 05-06-2025 | 3922.1347 |
| 04-06-2025 | 3921.1409 |
| 03-06-2025 | 3920.3487 |
| 02-06-2025 | 3919.1717 |
| 30-05-2025 | 3917.0074 |
| 29-05-2025 | 3916.4157 |
| 28-05-2025 | 3915.5537 |
| 27-05-2025 | 3914.5391 |
| 26-05-2025 | 3913.5239 |
| 23-05-2025 | 3911.2125 |
| 22-05-2025 | 3910.4292 |
| 21-05-2025 | 3910.0301 |
| 20-05-2025 | 3907.8229 |
| 19-05-2025 | 3906.6817 |
| 16-05-2025 | 3903.9678 |
| 15-05-2025 | 3901.8867 |
| 14-05-2025 | 3900.3423 |
| 13-05-2025 | 3897.7283 |
| 09-05-2025 | 3892.2881 |
| 08-05-2025 | 3893.7939 |
| 07-05-2025 | 3894.6915 |
| 06-05-2025 | 3893.9077 |
| 05-05-2025 | 3893.1086 |
| 02-05-2025 | 3890.6511 |
| 30-04-2025 | 3888.8367 |
| 29-04-2025 | 3888.5534 |
| 28-04-2025 | 3887.3555 |
| 25-04-2025 | 3885.8802 |
| 24-04-2025 | 3885.5436 |
| 23-04-2025 | 3884.9012 |
| 22-04-2025 | 3883.6776 |
| 21-04-2025 | 3882.5533 |
| 17-04-2025 | 3879.0766 |
| 16-04-2025 | 3877.7574 |
| 15-04-2025 | 3876.5035 |
| 11-04-2025 | 3872.3976 |
| 09-04-2025 | 3869.5726 |
| 08-04-2025 | 3867.2946 |
| 07-04-2025 | 3866.779 |
| 04-04-2025 | 3864.7869 |
| 03-04-2025 | 3864.1903 |
| 02-04-2025 | 3861.2117 |
| 31-03-2025 | 3853.571 |
| 28-03-2025 | 3851.5796 |
| 27-03-2025 | 3847.1747 |
| 26-03-2025 | 3845.0435 |
| 25-03-2025 | 3843.276 |
| 24-03-2025 | 3842.3524 |
| 21-03-2025 | 3838.6208 |
| 20-03-2025 | 3836.7896 |
| 19-03-2025 | 3835.4444 |
| 18-03-2025 | 3833.977 |
| 17-03-2025 | 3833.0196 |
| 13-03-2025 | 3830.0012 |
| 12-03-2025 | 3829.4108 |
| 11-03-2025 | 3828.7001 |
| 10-03-2025 | 3828.1851 |
| 07-03-2025 | 3826.402 |
| 06-03-2025 | 3825.6909 |
| 05-03-2025 | 3824.8942 |
| 04-03-2025 | 3824.2228 |
| 03-03-2025 | 3824.5528 |
| 28-02-2025 | 3822.8864 |
| 27-02-2025 | 3822.2142 |
| 25-02-2025 | 3821.1297 |
| 24-02-2025 | 3820.2493 |
| 21-02-2025 | 3818.2274 |
| 20-02-2025 | 3817.3951 |
| 18-02-2025 | 3815.8101 |
| 17-02-2025 | 3815.1245 |
| 14-02-2025 | 3813.0027 |
| 13-02-2025 | 3812.805 |
| 12-02-2025 | 3811.9845 |
| 11-02-2025 | 3811.4913 |
| 10-02-2025 | 3810.8354 |
| 07-02-2025 | 3809.4639 |
| 06-02-2025 | 3809.1592 |
| 05-02-2025 | 3807.9484 |
| 04-02-2025 | 3806.2422 |
| 03-02-2025 | 3805.3227 |
| 31-01-2025 | 3802.6897 |
| 30-01-2025 | 3801.8804 |
| 29-01-2025 | 3801.1843 |
| 28-01-2025 | 3800.5944 |
| 27-01-2025 | 3799.5509 |
| 24-01-2025 | 3797.2828 |
| 23-01-2025 | 3796.5332 |
| 22-01-2025 | 3796.1145 |
| 21-01-2025 | 3795.2875 |
| 20-01-2025 | 3794.3859 |
| 17-01-2025 | 3792.0291 |
| 16-01-2025 | 3790.7441 |
| 15-01-2025 | 3789.2453 |
| 14-01-2025 | 3788.0225 |
| 13-01-2025 | 3787.6752 |
| 10-01-2025 | 3787.0117 |
| 09-01-2025 | 3786.3519 |
| 08-01-2025 | 3786.1959 |
| 07-01-2025 | 3786.0251 |
| 06-01-2025 | 3784.8485 |
| 03-01-2025 | 3782.6139 |
| 02-01-2025 | 3781.7536 |
| 01-01-2025 | 3781.1491 |
| 31-12-2024 | 3780.0481 |
| 30-12-2024 | 3778.4679 |
| 27-12-2024 | 3776.5251 |
| 26-12-2024 | 3775.6079 |
| 24-12-2024 | 3774.0825 |
| 23-12-2024 | 3774.283 |
| 20-12-2024 | 3772.4915 |
| 19-12-2024 | 3772.3012 |
| 18-12-2024 | 3772.6171 |
| 17-12-2024 | 3771.9508 |
| 16-12-2024 | 3771.3521 |
| 13-12-2024 | 3769.2013 |
| 12-12-2024 | 3769.2001 |
| 11-12-2024 | 3768.7818 |
| 10-12-2024 | 3768.2571 |
| 09-12-2024 | 3767.3594 |
| 06-12-2024 | 3765.6932 |
| 05-12-2024 | 3764.9073 |
| 04-12-2024 | 3763.7052 |
| 03-12-2024 | 3762.4424 |
| 02-12-2024 | 3762.1365 |
| 29-11-2024 | 3758.7539 |
| 28-11-2024 | 3757.7105 |
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