Historical Mutual Fund NAV of Tata Treasury Advtg Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 1008.0658 |
| 20-10-2025 | 1009.0991 |
| 17-10-2025 | 1008.6218 |
| 16-10-2025 | 1008.3565 |
| 15-10-2025 | 1008.2779 |
| 14-10-2025 | 1008.0658 |
| 13-10-2025 | 1008.9206 |
| 10-10-2025 | 1008.4092 |
| 09-10-2025 | 1008.2468 |
| 08-10-2025 | 1008.2276 |
| 07-10-2025 | 1008.0658 |
| 06-10-2025 | 1009.7516 |
| 03-10-2025 | 1009.0854 |
| 01-10-2025 | 1008.4787 |
| 30-09-2025 | 1008.0658 |
| 29-09-2025 | 1008.9091 |
| 26-09-2025 | 1008.5624 |
| 25-09-2025 | 1008.2793 |
| 24-09-2025 | 1008.2529 |
| 23-09-2025 | 1008.0658 |
| 22-09-2025 | 1009.2748 |
| 19-09-2025 | 1008.7582 |
| 18-09-2025 | 1008.6155 |
| 17-09-2025 | 1008.2796 |
| 16-09-2025 | 1008.0658 |
| 15-09-2025 | 1008.8757 |
| 12-09-2025 | 1008.4165 |
| 11-09-2025 | 1008.3141 |
| 10-09-2025 | 1008.1534 |
| 09-09-2025 | 1008.0658 |
| 05-09-2025 | 1008.8046 |
| 04-09-2025 | 1008.5673 |
| 03-09-2025 | 1008.1956 |
| 02-09-2025 | 1008.0658 |
| 01-09-2025 | 1008.6862 |
| 29-08-2025 | 1008.3532 |
| 28-08-2025 | 1008.4438 |
| 26-08-2025 | 1008.0658 |
| 25-08-2025 | 1008.7899 |
| 22-08-2025 | 1008.4034 |
| 21-08-2025 | 1008.4094 |
| 20-08-2025 | 1008.2317 |
| 19-08-2025 | 1008.0658 |
| 18-08-2025 | 1008.8247 |
| 14-08-2025 | 1008.4211 |
| 13-08-2025 | 1008.0521 |
| 12-08-2025 | 1008.0658 |
| 11-08-2025 | 1008.4029 |
| 08-08-2025 | 1008.0535 |
| 07-08-2025 | 1008.0147 |
| 06-08-2025 | 1007.8065 |
| 05-08-2025 | 1008.0658 |
| 04-08-2025 | 1009.1936 |
| 01-08-2025 | 1008.6675 |
| 31-07-2025 | 1008.4317 |
| 30-07-2025 | 1008.2633 |
| 29-07-2025 | 1008.0658 |
| 28-07-2025 | 1008.8473 |
| 25-07-2025 | 1008.4756 |
| 24-07-2025 | 1008.369 |
| 23-07-2025 | 1008.2095 |
| 22-07-2025 | 1008.0658 |
| 21-07-2025 | 1009.1976 |
| 18-07-2025 | 1008.7364 |
| 17-07-2025 | 1008.5415 |
| 16-07-2025 | 1008.2461 |
| 15-07-2025 | 1008.0658 |
| 14-07-2025 | 1008.9399 |
| 11-07-2025 | 1008.36 |
| 10-07-2025 | 1008.2717 |
| 09-07-2025 | 1008.0763 |
| 08-07-2025 | 1008.0658 |
| 07-07-2025 | 1009.82 |
| 04-07-2025 | 1009.2323 |
| 03-07-2025 | 1009.0453 |
| 02-07-2025 | 1008.5777 |
| 01-07-2025 | 1008.0658 |
| 30-06-2025 | 1008.9644 |
| 27-06-2025 | 1008.356 |
| 26-06-2025 | 1008.1904 |
| 25-06-2025 | 1008.1041 |
| 24-06-2025 | 1008.0658 |
| 23-06-2025 | 1008.9752 |
| 20-06-2025 | 1008.559 |
| 19-06-2025 | 1008.4828 |
| 18-06-2025 | 1008.4141 |
| 17-06-2025 | 1008.0658 |
| 16-06-2025 | 1007.9568 |
| 13-06-2025 | 1007.5854 |
| 12-06-2025 | 1007.6421 |
| 11-06-2025 | 1007.7615 |
| 10-06-2025 | 1008.0658 |
| 09-06-2025 | 1010.7546 |
| 06-06-2025 | 1010.3728 |
| 05-06-2025 | 1008.525 |
| 04-06-2025 | 1008.2694 |
| 03-06-2025 | 1008.0658 |
| 02-06-2025 | 1009.2591 |
| 30-05-2025 | 1008.7015 |
| 29-05-2025 | 1008.5491 |
| 28-05-2025 | 1008.3271 |
| 27-05-2025 | 1008.0658 |
| 26-05-2025 | 1009.5359 |
| 23-05-2025 | 1008.9402 |
| 22-05-2025 | 1008.7381 |
| 21-05-2025 | 1008.6352 |
| 20-05-2025 | 1008.0658 |
| 19-05-2025 | 1010.3814 |
| 16-05-2025 | 1009.6795 |
| 15-05-2025 | 1009.1412 |
| 14-05-2025 | 1008.7418 |
| 13-05-2025 | 1008.0658 |
| 09-05-2025 | 1007.6465 |
| 08-05-2025 | 1008.0363 |
| 07-05-2025 | 1008.2687 |
| 06-05-2025 | 1008.0658 |
| 05-05-2025 | 1009.2448 |
| 02-05-2025 | 1008.6083 |
| 30-04-2025 | 1008.1392 |
| 29-04-2025 | 1008.0658 |
| 28-04-2025 | 1009.021 |
| 25-04-2025 | 1008.6375 |
| 24-04-2025 | 1008.5502 |
| 23-04-2025 | 1008.3834 |
| 22-04-2025 | 1008.0658 |
| 21-04-2025 | 1009.6405 |
| 17-04-2025 | 1008.7349 |
| 16-04-2025 | 1008.3919 |
| 15-04-2025 | 1008.0658 |
| 11-04-2025 | 1009.396 |
| 09-04-2025 | 1008.6596 |
| 08-04-2025 | 1008.0658 |
| 07-04-2025 | 1009.5215 |
| 04-04-2025 | 1008.9993 |
| 03-04-2025 | 1008.8435 |
| 02-04-2025 | 1008.0658 |
| 31-03-2025 | 1010.7662 |
| 28-03-2025 | 1010.2438 |
| 27-03-2025 | 1009.0884 |
| 26-03-2025 | 1008.5294 |
| 25-03-2025 | 1008.0658 |
| 24-03-2025 | 1010.2672 |
| 21-03-2025 | 1009.2868 |
| 20-03-2025 | 1008.8053 |
| 19-03-2025 | 1008.4516 |
| 18-03-2025 | 1008.0658 |
| 17-03-2025 | 1009.2081 |
| 13-03-2025 | 1008.4084 |
| 12-03-2025 | 1008.253 |
| 11-03-2025 | 1008.0658 |
| 10-03-2025 | 1009.1104 |
| 07-03-2025 | 1008.6403 |
| 06-03-2025 | 1008.4528 |
| 05-03-2025 | 1008.2428 |
| 04-03-2025 | 1008.0658 |
| 03-03-2025 | 1008.9729 |
| 28-02-2025 | 1008.5289 |
| 27-02-2025 | 1008.3516 |
| 25-02-2025 | 1008.0658 |
| 24-02-2025 | 1009.2436 |
| 21-02-2025 | 1008.7045 |
| 20-02-2025 | 1008.4846 |
| 18-02-2025 | 1008.0658 |
| 17-02-2025 | 1009.0289 |
| 14-02-2025 | 1008.4655 |
| 13-02-2025 | 1008.4132 |
| 12-02-2025 | 1008.1962 |
| 11-02-2025 | 1008.0658 |
| 10-02-2025 | 1009.2784 |
| 07-02-2025 | 1008.9191 |
| 06-02-2025 | 1008.8384 |
| 05-02-2025 | 1008.5177 |
| 04-02-2025 | 1008.0658 |
| 03-02-2025 | 1009.3197 |
| 31-01-2025 | 1008.6215 |
| 30-01-2025 | 1008.4069 |
| 29-01-2025 | 1008.2223 |
| 28-01-2025 | 1008.0658 |
| 27-01-2025 | 1009.2034 |
| 24-01-2025 | 1008.5957 |
| 23-01-2025 | 1008.3966 |
| 22-01-2025 | 1008.2854 |
| 21-01-2025 | 1008.0658 |
| 20-01-2025 | 1009.749 |
| 17-01-2025 | 1009.1321 |
| 16-01-2025 | 1008.7901 |
| 15-01-2025 | 1008.3912 |
| 14-01-2025 | 1008.0658 |
| 13-01-2025 | 1008.5049 |
| 10-01-2025 | 1008.3285 |
| 09-01-2025 | 1008.1528 |
| 08-01-2025 | 1008.1113 |
| 07-01-2025 | 1008.0658 |
| 06-01-2025 | 1009.3454 |
| 03-01-2025 | 1008.75 |
| 02-01-2025 | 1008.5206 |
| 01-01-2025 | 1008.3594 |
| 31-12-2024 | 1008.0658 |
| 30-12-2024 | 1009.2365 |
| 27-12-2024 | 1008.7176 |
| 26-12-2024 | 1008.4726 |
| 24-12-2024 | 1008.0658 |
| 23-12-2024 | 1008.6888 |
| 20-12-2024 | 1008.2103 |
| 19-12-2024 | 1008.1594 |
| 18-12-2024 | 1008.2438 |
| 17-12-2024 | 1008.0658 |
| 16-12-2024 | 1008.8843 |
| 13-12-2024 | 1008.3185 |
| 12-12-2024 | 1008.3181 |
| 11-12-2024 | 1008.2062 |
| 10-12-2024 | 1008.0658 |
| 09-12-2024 | 1009.383 |
| 06-12-2024 | 1008.9368 |
| 05-12-2024 | 1008.7262 |
| 04-12-2024 | 1008.4042 |
| 03-12-2024 | 1008.0658 |
| 02-12-2024 | 1009.4695 |
| 29-11-2024 | 1008.5622 |
| 28-11-2024 | 1008.2823 |
| 27-11-2024 | 1008.113 |
| 26-11-2024 | 1008.0658 |
| 25-11-2024 | 1008.9846 |
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