Historical Mutual Fund NAV of Tata Ultra Short Term Reg Wly IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 10.3811 |
| 14-08-2024 | 10.3775 |
| 13-08-2024 | 10.3758 |
| 12-08-2024 | 10.386 |
| 09-08-2024 | 10.3807 |
| 08-08-2024 | 10.3792 |
| 07-08-2024 | 10.3773 |
| 06-08-2024 | 10.3758 |
| 05-08-2024 | 10.3855 |
| 02-08-2024 | 10.3812 |
| 01-08-2024 | 10.3793 |
| 31-07-2024 | 10.3774 |
| 30-07-2024 | 10.3758 |
| 29-07-2024 | 10.3864 |
| 26-07-2024 | 10.3809 |
| 25-07-2024 | 10.379 |
| 24-07-2024 | 10.3774 |
| 23-07-2024 | 10.3758 |
| 22-07-2024 | 10.3864 |
| 19-07-2024 | 10.3811 |
| 18-07-2024 | 10.379 |
| 16-07-2024 | 10.3758 |
| 15-07-2024 | 10.3875 |
| 12-07-2024 | 10.3817 |
| 11-07-2024 | 10.38 |
| 10-07-2024 | 10.3777 |
| 09-07-2024 | 10.3758 |
| 08-07-2024 | 10.3878 |
| 05-07-2024 | 10.3824 |
| 04-07-2024 | 10.3805 |
| 03-07-2024 | 10.3788 |
| 02-07-2024 | 10.3758 |
| 01-07-2024 | 10.3883 |
| 30-06-2024 | 10.3853 |
| 28-06-2024 | 10.3817 |
| 27-06-2024 | 10.3779 |
| 26-06-2024 | 10.3768 |
| 25-06-2024 | 10.3758 |
| 24-06-2024 | 10.3874 |
| 21-06-2024 | 10.382 |
| 20-06-2024 | 10.3799 |
| 19-06-2024 | 10.3776 |
| 18-06-2024 | 10.3758 |
| 14-06-2024 | 10.383 |
| 13-06-2024 | 10.3808 |
| 12-06-2024 | 10.3789 |
| 11-06-2024 | 10.3758 |
| 10-06-2024 | 10.3873 |
| 07-06-2024 | 10.3816 |
| 06-06-2024 | 10.3796 |
| 05-06-2024 | 10.3771 |
| 04-06-2024 | 10.3758 |
| 03-06-2024 | 10.3872 |
| 31-05-2024 | 10.3815 |
| 30-05-2024 | 10.3794 |
| 29-05-2024 | 10.378 |
| 28-05-2024 | 10.3758 |
| 27-05-2024 | 10.3863 |
| 24-05-2024 | 10.3813 |
| 22-05-2024 | 10.3777 |
| 21-05-2024 | 10.3758 |
| 17-05-2024 | 10.3811 |
| 16-05-2024 | 10.3793 |
| 15-05-2024 | 10.3775 |
| 14-05-2024 | 10.3758 |
| 13-05-2024 | 10.3849 |
| 10-05-2024 | 10.3794 |
| 09-05-2024 | 10.3783 |
| 08-05-2024 | 10.377 |
| 07-05-2024 | 10.3758 |
| 06-05-2024 | 10.3877 |
| 03-05-2024 | 10.3822 |
| 02-05-2024 | 10.38 |
| 30-04-2024 | 10.3758 |
| 29-04-2024 | 10.3837 |
| 26-04-2024 | 10.3788 |
| 25-04-2024 | 10.3774 |
| 24-04-2024 | 10.3768 |
| 23-04-2024 | 10.3758 |
| 22-04-2024 | 10.3853 |
| 19-04-2024 | 10.3804 |
| 18-04-2024 | 10.3796 |
| 16-04-2024 | 10.3758 |
| 15-04-2024 | 10.3847 |
| 12-04-2024 | 10.3796 |
| 10-04-2024 | 10.3758 |
| 08-04-2024 | 10.3889 |
| 05-04-2024 | 10.3829 |
| 04-04-2024 | 10.3805 |
| 03-04-2024 | 10.3781 |
| 02-04-2024 | 10.3758 |
| 31-03-2024 | 10.3902 |
| 28-03-2024 | 10.3849 |
| 27-03-2024 | 10.3775 |
| 26-03-2024 | 10.3758 |
| 22-03-2024 | 10.3814 |
| 21-03-2024 | 10.3802 |
| 20-03-2024 | 10.3783 |
| 19-03-2024 | 10.3758 |
| 18-03-2024 | 10.3863 |
| 15-03-2024 | 10.3806 |
| 14-03-2024 | 10.3787 |
| 13-03-2024 | 10.3781 |
| 12-03-2024 | 10.3758 |
| 11-03-2024 | 10.388 |
| 07-03-2024 | 10.3797 |
| 06-03-2024 | 10.3777 |
| 05-03-2024 | 10.3758 |
| 04-03-2024 | 10.3885 |
| 01-03-2024 | 10.3822 |
| 29-02-2024 | 10.3799 |
| 28-02-2024 | 10.3777 |
| 27-02-2024 | 10.3758 |
| 26-02-2024 | 10.3883 |
| 23-02-2024 | 10.3826 |
| 22-02-2024 | 10.3812 |
| 21-02-2024 | 10.378 |
| 20-02-2024 | 10.3758 |
| 16-02-2024 | 10.3826 |
| 15-02-2024 | 10.3803 |
| 14-02-2024 | 10.3776 |
| 13-02-2024 | 10.3758 |
| 12-02-2024 | 10.3861 |
| 09-02-2024 | 10.3811 |
| 08-02-2024 | 10.3791 |
| 07-02-2024 | 10.3771 |
| 06-02-2024 | 10.3758 |
| 05-02-2024 | 10.3885 |
| 02-02-2024 | 10.3822 |
| 01-02-2024 | 10.3798 |
| 31-01-2024 | 10.3776 |
| 30-01-2024 | 10.3758 |
| 29-01-2024 | 10.3855 |
| 25-01-2024 | 10.3782 |
| 24-01-2024 | 10.3769 |
| 23-01-2024 | 10.3758 |
| 19-01-2024 | 10.381 |
| 18-01-2024 | 10.3792 |
| 17-01-2024 | 10.3776 |
| 16-01-2024 | 10.3758 |
| 15-01-2024 | 10.3875 |
| 12-01-2024 | 10.3819 |
| 11-01-2024 | 10.3796 |
| 10-01-2024 | 10.378 |
| 09-01-2024 | 10.3758 |
| 08-01-2024 | 10.3878 |
| 05-01-2024 | 10.3817 |
| 04-01-2024 | 10.3798 |
| 03-01-2024 | 10.378 |
| 02-01-2024 | 10.3758 |
| 01-01-2024 | 10.3898 |
| 29-12-2023 | 10.3831 |
| 28-12-2023 | 10.3796 |
| 27-12-2023 | 10.377 |
| 26-12-2023 | 10.3758 |
| 22-12-2023 | 10.3814 |
| 21-12-2023 | 10.3797 |
| 20-12-2023 | 10.3777 |
| 19-12-2023 | 10.3758 |
| 18-12-2023 | 10.387 |
| 15-12-2023 | 10.3812 |
| 14-12-2023 | 10.3789 |
| 13-12-2023 | 10.3771 |
| 12-12-2023 | 10.3758 |
| 11-12-2023 | 10.3853 |
| 08-12-2023 | 10.3808 |
| 07-12-2023 | 10.3791 |
| 06-12-2023 | 10.3776 |
| 05-12-2023 | 10.3758 |
| 04-12-2023 | 10.3852 |
| 01-12-2023 | 10.3799 |
| 30-11-2023 | 10.3785 |
| 29-11-2023 | 10.3764 |
| 28-11-2023 | 10.3758 |
| 24-11-2023 | 10.3812 |
| 23-11-2023 | 10.3795 |
| 22-11-2023 | 10.3776 |
| 21-11-2023 | 10.3758 |
| 20-11-2023 | 10.3848 |
| 17-11-2023 | 10.3791 |
| 16-11-2023 | 10.3777 |
| 15-11-2023 | 10.3758 |
| 13-11-2023 | 10.3869 |
| 10-11-2023 | 10.3811 |
| 09-11-2023 | 10.3792 |
| 08-11-2023 | 10.3776 |
| 07-11-2023 | 10.3758 |
| 06-11-2023 | 10.3884 |
| 03-11-2023 | 10.3824 |
| 02-11-2023 | 10.3802 |
| 01-11-2023 | 10.3781 |
| 31-10-2023 | 10.3758 |
| 30-10-2023 | 10.3835 |
| 27-10-2023 | 10.3788 |
| 26-10-2023 | 10.3772 |
| 25-10-2023 | 10.3758 |
| 23-10-2023 | 10.3858 |
| 20-10-2023 | 10.3804 |
| 19-10-2023 | 10.3797 |
| 18-10-2023 | 10.3784 |
| 17-10-2023 | 10.3758 |
| 16-10-2023 | 10.3864 |
| 13-10-2023 | 10.3811 |
| 12-10-2023 | 10.3795 |
| 11-10-2023 | 10.3778 |
| 10-10-2023 | 10.3758 |
| 09-10-2023 | 10.3839 |
| 06-10-2023 | 10.3791 |
| 05-10-2023 | 10.3802 |
| 04-10-2023 | 10.3781 |
| 03-10-2023 | 10.3758 |
| 29-09-2023 | 10.382 |
| 27-09-2023 | 10.3777 |
| 26-09-2023 | 10.3758 |
| 25-09-2023 | 10.3843 |
| 22-09-2023 | 10.3787 |
| 21-09-2023 | 10.3769 |
| 20-09-2023 | 10.3758 |
| 18-09-2023 | 10.3855 |
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