Historical Mutual Fund NAV of Tata Balanced Advtg Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 20.8634 |
| 30-10-2025 | 20.9309 |
| 29-10-2025 | 20.9849 |
| 28-10-2025 | 20.8992 |
| 27-10-2025 | 20.9177 |
| 24-10-2025 | 20.8134 |
| 23-10-2025 | 20.8494 |
| 20-10-2025 | 20.834 |
| 17-10-2025 | 20.7482 |
| 16-10-2025 | 20.7139 |
| 15-10-2025 | 20.6403 |
| 14-10-2025 | 20.5336 |
| 13-10-2025 | 20.5621 |
| 10-10-2025 | 20.5511 |
| 09-10-2025 | 20.5292 |
| 08-10-2025 | 20.4779 |
| 07-10-2025 | 20.5206 |
| 06-10-2025 | 20.5059 |
| 03-10-2025 | 20.402 |
| 01-10-2025 | 20.3688 |
| 30-09-2025 | 20.2776 |
| 29-09-2025 | 20.298 |
| 26-09-2025 | 20.2846 |
| 25-09-2025 | 20.3969 |
| 24-09-2025 | 20.482 |
| 23-09-2025 | 20.5496 |
| 22-09-2025 | 20.5656 |
| 19-09-2025 | 20.628 |
| 18-09-2025 | 20.6187 |
| 17-09-2025 | 20.5796 |
| 16-09-2025 | 20.5551 |
| 15-09-2025 | 20.4998 |
| 12-09-2025 | 20.4879 |
| 11-09-2025 | 20.4451 |
| 10-09-2025 | 20.4279 |
| 09-09-2025 | 20.3736 |
| 08-09-2025 | 20.338 |
| 05-09-2025 | 20.3255 |
| 04-09-2025 | 20.3335 |
| 03-09-2025 | 20.31 |
| 02-09-2025 | 20.2438 |
| 01-09-2025 | 20.2358 |
| 29-08-2025 | 20.1473 |
| 28-08-2025 | 20.2151 |
| 26-08-2025 | 20.3178 |
| 25-08-2025 | 20.4766 |
| 22-08-2025 | 20.46 |
| 21-08-2025 | 20.5395 |
| 20-08-2025 | 20.5238 |
| 19-08-2025 | 20.4785 |
| 18-08-2025 | 20.4278 |
| 14-08-2025 | 20.2864 |
| 13-08-2025 | 20.3005 |
| 12-08-2025 | 20.229 |
| 11-08-2025 | 20.2745 |
| 08-08-2025 | 20.1825 |
| 07-08-2025 | 20.2992 |
| 06-08-2025 | 20.2903 |
| 05-08-2025 | 20.3471 |
| 04-08-2025 | 20.3609 |
| 01-08-2025 | 20.2937 |
| 31-07-2025 | 20.4123 |
| 30-07-2025 | 20.452 |
| 29-07-2025 | 20.4167 |
| 28-07-2025 | 20.3506 |
| 25-07-2025 | 20.4492 |
| 24-07-2025 | 20.5634 |
| 23-07-2025 | 20.6324 |
| 22-07-2025 | 20.5918 |
| 21-07-2025 | 20.6114 |
| 18-07-2025 | 20.556 |
| 17-07-2025 | 20.6084 |
| 16-07-2025 | 20.6309 |
| 15-07-2025 | 20.6131 |
| 14-07-2025 | 20.5521 |
| 11-07-2025 | 20.5458 |
| 10-07-2025 | 20.6237 |
| 09-07-2025 | 20.6854 |
| 08-07-2025 | 20.6833 |
| 07-07-2025 | 20.653 |
| 04-07-2025 | 20.63 |
| 03-07-2025 | 20.5718 |
| 02-07-2025 | 20.607 |
| 01-07-2025 | 20.6389 |
| 30-06-2025 | 20.615 |
| 27-06-2025 | 20.6424 |
| 26-06-2025 | 20.5832 |
| 25-06-2025 | 20.4628 |
| 24-06-2025 | 20.3647 |
| 23-06-2025 | 20.3124 |
| 20-06-2025 | 20.376 |
| 19-06-2025 | 20.2454 |
| 18-06-2025 | 20.2915 |
| 17-06-2025 | 20.3426 |
| 16-06-2025 | 20.3576 |
| 13-06-2025 | 20.2607 |
| 12-06-2025 | 20.3189 |
| 11-06-2025 | 20.432 |
| 10-06-2025 | 20.4295 |
| 09-06-2025 | 20.4383 |
| 06-06-2025 | 20.3699 |
| 05-06-2025 | 20.2376 |
| 04-06-2025 | 20.2103 |
| 03-06-2025 | 20.1752 |
| 02-06-2025 | 20.2283 |
| 30-05-2025 | 20.2256 |
| 29-05-2025 | 20.264 |
| 28-05-2025 | 20.2272 |
| 27-05-2025 | 20.2393 |
| 26-05-2025 | 20.2852 |
| 23-05-2025 | 20.2316 |
| 22-05-2025 | 20.1358 |
| 21-05-2025 | 20.2054 |
| 20-05-2025 | 20.1344 |
| 19-05-2025 | 20.2438 |
| 16-05-2025 | 20.2376 |
| 15-05-2025 | 20.2197 |
| 14-05-2025 | 20.0525 |
| 13-05-2025 | 20.0064 |
| 12-05-2025 | 20.0876 |
| 09-05-2025 | 19.7434 |
| 08-05-2025 | 19.8398 |
| 07-05-2025 | 19.9316 |
| 06-05-2025 | 19.8889 |
| 05-05-2025 | 19.9655 |
| 02-05-2025 | 19.9071 |
| 30-04-2025 | 19.8911 |
| 29-04-2025 | 19.8925 |
| 28-04-2025 | 19.8961 |
| 25-04-2025 | 19.7997 |
| 24-04-2025 | 19.9204 |
| 23-04-2025 | 19.9415 |
| 22-04-2025 | 19.8601 |
| 21-04-2025 | 19.8452 |
| 17-04-2025 | 19.7134 |
| 16-04-2025 | 19.5878 |
| 15-04-2025 | 19.5375 |
| 11-04-2025 | 19.3227 |
| 09-04-2025 | 19.1809 |
| 08-04-2025 | 19.199 |
| 07-04-2025 | 19.0661 |
| 04-04-2025 | 19.3448 |
| 03-04-2025 | 19.5109 |
| 02-04-2025 | 19.5478 |
| 01-04-2025 | 19.4661 |
| 31-03-2025 | 19.5904 |
| 28-03-2025 | 19.5901 |
| 27-03-2025 | 19.6041 |
| 26-03-2025 | 19.5285 |
| 25-03-2025 | 19.5876 |
| 24-03-2025 | 19.6291 |
| 21-03-2025 | 19.5071 |
| 20-03-2025 | 19.4295 |
| 19-03-2025 | 19.3214 |
| 18-03-2025 | 19.236 |
| 17-03-2025 | 19.0804 |
| 13-03-2025 | 19.0294 |
| 12-03-2025 | 19.0661 |
| 11-03-2025 | 19.076 |
| 10-03-2025 | 19.0768 |
| 07-03-2025 | 19.1268 |
| 06-03-2025 | 19.1484 |
| 05-03-2025 | 19.0447 |
| 04-03-2025 | 18.8914 |
| 03-03-2025 | 18.884 |
| 28-02-2025 | 18.8651 |
| 27-02-2025 | 19.0379 |
| 25-02-2025 | 19.0889 |
| 24-02-2025 | 19.1213 |
| 21-02-2025 | 19.2114 |
| 20-02-2025 | 19.2801 |
| 19-02-2025 | 19.2405 |
| 18-02-2025 | 19.2227 |
| 17-02-2025 | 19.2276 |
| 14-02-2025 | 19.2262 |
| 13-02-2025 | 19.321 |
| 12-02-2025 | 19.3215 |
| 11-02-2025 | 19.3425 |
| 10-02-2025 | 19.5273 |
| 07-02-2025 | 19.6198 |
| 06-02-2025 | 19.65 |
| 05-02-2025 | 19.6816 |
| 04-02-2025 | 19.6746 |
| 03-02-2025 | 19.4966 |
| 31-01-2025 | 19.5982 |
| 30-01-2025 | 19.492 |
| 29-01-2025 | 19.4584 |
| 28-01-2025 | 19.3367 |
| 27-01-2025 | 19.3079 |
| 24-01-2025 | 19.4408 |
| 23-01-2025 | 19.5312 |
| 22-01-2025 | 19.5149 |
| 21-01-2025 | 19.5174 |
| 20-01-2025 | 19.6553 |
| 17-01-2025 | 19.6077 |
| 16-01-2025 | 19.6155 |
| 15-01-2025 | 19.5258 |
| 14-01-2025 | 19.4945 |
| 13-01-2025 | 19.4271 |
| 10-01-2025 | 19.6328 |
| 09-01-2025 | 19.7159 |
| 08-01-2025 | 19.7955 |
| 07-01-2025 | 19.8448 |
| 06-01-2025 | 19.8044 |
| 03-01-2025 | 19.9637 |
| 02-01-2025 | 20.0239 |
| 01-01-2025 | 19.8913 |
| 31-12-2024 | 19.8572 |
| 30-12-2024 | 19.8383 |
| 27-12-2024 | 19.8835 |
| 26-12-2024 | 19.8855 |
| 24-12-2024 | 19.8551 |
| 23-12-2024 | 19.8757 |
| 20-12-2024 | 19.8304 |
| 19-12-2024 | 19.99 |
| 18-12-2024 | 20.0433 |
| 17-12-2024 | 20.0893 |
| 16-12-2024 | 20.2155 |
| 13-12-2024 | 20.2267 |
| 12-12-2024 | 20.1658 |
| 11-12-2024 | 20.2139 |
| 10-12-2024 | 20.2228 |
| 09-12-2024 | 20.2017 |
| 06-12-2024 | 20.2162 |
| 05-12-2024 | 20.2484 |
| 04-12-2024 | 20.1967 |
| 03-12-2024 | 20.1177 |
| 02-12-2024 | 20.0208 |
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