Historical Mutual Fund NAV of Tata Treasury Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 3682.8036 |
| 14-08-2024 | 3681.4268 |
| 13-08-2024 | 3680.9088 |
| 12-08-2024 | 3680.4492 |
| 09-08-2024 | 3678.3058 |
| 08-08-2024 | 3677.8403 |
| 07-08-2024 | 3677.1492 |
| 06-08-2024 | 3676.3358 |
| 05-08-2024 | 3676.0433 |
| 02-08-2024 | 3673.6993 |
| 01-08-2024 | 3673.1323 |
| 31-07-2024 | 3672.2311 |
| 30-07-2024 | 3671.8873 |
| 29-07-2024 | 3671.1863 |
| 26-07-2024 | 3668.8631 |
| 25-07-2024 | 3667.8692 |
| 24-07-2024 | 3667.037 |
| 23-07-2024 | 3666.2926 |
| 22-07-2024 | 3665.5825 |
| 19-07-2024 | 3663.4694 |
| 18-07-2024 | 3662.8095 |
| 16-07-2024 | 3661.3478 |
| 15-07-2024 | 3660.4343 |
| 12-07-2024 | 3658.2497 |
| 11-07-2024 | 3657.6291 |
| 10-07-2024 | 3656.875 |
| 09-07-2024 | 3655.97 |
| 08-07-2024 | 3655.4795 |
| 05-07-2024 | 3653.308 |
| 04-07-2024 | 3652.5108 |
| 03-07-2024 | 3651.5254 |
| 02-07-2024 | 3650.5699 |
| 01-07-2024 | 3649.0876 |
| 30-06-2024 | 3647.9407 |
| 28-06-2024 | 3646.5781 |
| 27-06-2024 | 3645.2781 |
| 26-06-2024 | 3644.942 |
| 25-06-2024 | 3644.5817 |
| 24-06-2024 | 3644.0967 |
| 21-06-2024 | 3642.2282 |
| 20-06-2024 | 3641.3292 |
| 19-06-2024 | 3640.7237 |
| 18-06-2024 | 3640.0317 |
| 14-06-2024 | 3637.1219 |
| 13-06-2024 | 3636.429 |
| 12-06-2024 | 3635.4381 |
| 11-06-2024 | 3634.6498 |
| 10-06-2024 | 3633.6637 |
| 07-06-2024 | 3631.294 |
| 06-06-2024 | 3630.4046 |
| 05-06-2024 | 3629.0441 |
| 04-06-2024 | 3628.4606 |
| 03-06-2024 | 3629.4638 |
| 31-05-2024 | 3627.167 |
| 30-05-2024 | 3626.7808 |
| 29-05-2024 | 3626.0908 |
| 28-05-2024 | 3625.5218 |
| 27-05-2024 | 3624.9929 |
| 24-05-2024 | 3623.4131 |
| 22-05-2024 | 3622.0248 |
| 21-05-2024 | 3620.9931 |
| 17-05-2024 | 3617.736 |
| 16-05-2024 | 3616.9718 |
| 15-05-2024 | 3616.0313 |
| 14-05-2024 | 3615.0974 |
| 13-05-2024 | 3614.5022 |
| 10-05-2024 | 3612.3785 |
| 09-05-2024 | 3611.5334 |
| 08-05-2024 | 3611.224 |
| 07-05-2024 | 3611.0433 |
| 06-05-2024 | 3610.1168 |
| 03-05-2024 | 3607.5713 |
| 02-05-2024 | 3606.8268 |
| 30-04-2024 | 3605.1402 |
| 29-04-2024 | 3604.8729 |
| 26-04-2024 | 3603.277 |
| 25-04-2024 | 3602.3919 |
| 24-04-2024 | 3602.1544 |
| 23-04-2024 | 3602.0415 |
| 22-04-2024 | 3601.0515 |
| 19-04-2024 | 3598.7467 |
| 18-04-2024 | 3599.1606 |
| 16-04-2024 | 3597.701 |
| 15-04-2024 | 3596.9661 |
| 12-04-2024 | 3594.6436 |
| 10-04-2024 | 3594.2106 |
| 08-04-2024 | 3591.9081 |
| 05-04-2024 | 3590.4902 |
| 04-04-2024 | 3589.6239 |
| 03-04-2024 | 3588.7543 |
| 02-04-2024 | 3587.8223 |
| 31-03-2024 | 3584.9 |
| 28-03-2024 | 3582.5904 |
| 27-03-2024 | 3579.3956 |
| 26-03-2024 | 3578.7962 |
| 22-03-2024 | 3576.6251 |
| 21-03-2024 | 3576.3223 |
| 20-03-2024 | 3574.9945 |
| 19-03-2024 | 3574.3766 |
| 18-03-2024 | 3573.7598 |
| 15-03-2024 | 3571.7568 |
| 14-03-2024 | 3571.057 |
| 13-03-2024 | 3570.965 |
| 12-03-2024 | 3570.2114 |
| 11-03-2024 | 3569.4819 |
| 07-03-2024 | 3566.3578 |
| 06-03-2024 | 3565.4207 |
| 05-03-2024 | 3564.2899 |
| 04-03-2024 | 3563.6555 |
| 01-03-2024 | 3561.4768 |
| 29-02-2024 | 3561.0918 |
| 28-02-2024 | 3560.166 |
| 27-02-2024 | 3559.4863 |
| 26-02-2024 | 3558.8579 |
| 23-02-2024 | 3556.5264 |
| 22-02-2024 | 3555.7138 |
| 21-02-2024 | 3554.8267 |
| 20-02-2024 | 3553.9502 |
| 16-02-2024 | 3550.7766 |
| 15-02-2024 | 3550.149 |
| 14-02-2024 | 3548.9677 |
| 13-02-2024 | 3548.5119 |
| 12-02-2024 | 3547.9582 |
| 09-02-2024 | 3546.716 |
| 08-02-2024 | 3546.1323 |
| 07-02-2024 | 3545.8706 |
| 06-02-2024 | 3545.6884 |
| 05-02-2024 | 3545.0364 |
| 02-02-2024 | 3543.0767 |
| 01-02-2024 | 3541.7362 |
| 31-01-2024 | 3540.1251 |
| 30-01-2024 | 3539.3408 |
| 29-01-2024 | 3538.6297 |
| 25-01-2024 | 3535.9438 |
| 24-01-2024 | 3535.6258 |
| 23-01-2024 | 3535.3478 |
| 19-01-2024 | 3532.6987 |
| 18-01-2024 | 3532.0012 |
| 17-01-2024 | 3531.8665 |
| 16-01-2024 | 3531.1433 |
| 15-01-2024 | 3530.7489 |
| 12-01-2024 | 3528.0727 |
| 11-01-2024 | 3527.0678 |
| 10-01-2024 | 3526.5674 |
| 09-01-2024 | 3526.1194 |
| 08-01-2024 | 3525.2987 |
| 05-01-2024 | 3523.2435 |
| 04-01-2024 | 3522.5598 |
| 03-01-2024 | 3522.3998 |
| 02-01-2024 | 3521.3681 |
| 01-01-2024 | 3521.1717 |
| 29-12-2023 | 3518.9518 |
| 28-12-2023 | 3517.5238 |
| 27-12-2023 | 3516.7771 |
| 26-12-2023 | 3516.4567 |
| 22-12-2023 | 3513.561 |
| 21-12-2023 | 3512.8505 |
| 20-12-2023 | 3512.1891 |
| 19-12-2023 | 3511.5277 |
| 18-12-2023 | 3510.9535 |
| 15-12-2023 | 3508.8547 |
| 14-12-2023 | 3506.8354 |
| 13-12-2023 | 3505.9502 |
| 12-12-2023 | 3505.5564 |
| 11-12-2023 | 3505.3107 |
| 08-12-2023 | 3503.6231 |
| 07-12-2023 | 3503.2391 |
| 06-12-2023 | 3502.6147 |
| 05-12-2023 | 3502.0567 |
| 04-12-2023 | 3501.4842 |
| 01-12-2023 | 3499.5072 |
| 30-11-2023 | 3499.0486 |
| 29-11-2023 | 3498.3971 |
| 28-11-2023 | 3497.9618 |
| 24-11-2023 | 3495.0111 |
| 23-11-2023 | 3494.7759 |
| 22-11-2023 | 3494.173 |
| 21-11-2023 | 3493.5109 |
| 20-11-2023 | 3493.7599 |
| 17-11-2023 | 3491.8757 |
| 16-11-2023 | 3491.4309 |
| 15-11-2023 | 3490.7643 |
| 13-11-2023 | 3489.5344 |
| 10-11-2023 | 3487.5248 |
| 09-11-2023 | 3487.0538 |
| 08-11-2023 | 3486.3972 |
| 07-11-2023 | 3485.8459 |
| 06-11-2023 | 3484.8772 |
| 03-11-2023 | 3482.8212 |
| 02-11-2023 | 3481.9656 |
| 01-11-2023 | 3481.0524 |
| 31-10-2023 | 3480.2981 |
| 30-10-2023 | 3479.805 |
| 27-10-2023 | 3478.3755 |
| 26-10-2023 | 3477.6842 |
| 25-10-2023 | 3477.5797 |
| 23-10-2023 | 3476.1718 |
| 20-10-2023 | 3474.4848 |
| 19-10-2023 | 3474.2454 |
| 18-10-2023 | 3474.0305 |
| 17-10-2023 | 3473.2783 |
| 16-10-2023 | 3472.4269 |
| 13-10-2023 | 3470.675 |
| 12-10-2023 | 3469.9892 |
| 11-10-2023 | 3469.1126 |
| 10-10-2023 | 3468.2035 |
| 09-10-2023 | 3467.1195 |
| 06-10-2023 | 3465.8156 |
| 05-10-2023 | 3467.8598 |
| 04-10-2023 | 3466.5628 |
| 03-10-2023 | 3466.207 |
| 29-09-2023 | 3463.6711 |
| 27-09-2023 | 3462.5419 |
| 26-09-2023 | 3461.8727 |
| 25-09-2023 | 3461.2811 |
| 22-09-2023 | 3459.9416 |
| 21-09-2023 | 3459.3676 |
| 20-09-2023 | 3458.8036 |
| 18-09-2023 | 3457.2289 |
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