Historical Mutual Fund NAV of Tata Balanced Advtg Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-11-2024 | 19.9704 |
| 28-11-2024 | 19.8879 |
| 27-11-2024 | 19.9789 |
| 26-11-2024 | 19.9739 |
| 25-11-2024 | 20.0098 |
| 22-11-2024 | 19.8552 |
| 21-11-2024 | 19.68 |
| 19-11-2024 | 19.7502 |
| 18-11-2024 | 19.7128 |
| 14-11-2024 | 19.7229 |
| 13-11-2024 | 19.7447 |
| 12-11-2024 | 19.8942 |
| 11-11-2024 | 19.9809 |
| 08-11-2024 | 20.0042 |
| 07-11-2024 | 20.0291 |
| 06-11-2024 | 20.0811 |
| 05-11-2024 | 19.983 |
| 04-11-2024 | 19.9219 |
| 31-10-2024 | 19.9838 |
| 30-10-2024 | 19.9816 |
| 29-10-2024 | 20.0141 |
| 28-10-2024 | 19.954 |
| 25-10-2024 | 19.8745 |
| 24-10-2024 | 19.9878 |
| 23-10-2024 | 19.9952 |
| 22-10-2024 | 20.0441 |
| 21-10-2024 | 20.2026 |
| 18-10-2024 | 20.2587 |
| 17-10-2024 | 20.2049 |
| 16-10-2024 | 20.3133 |
| 15-10-2024 | 20.3209 |
| 14-10-2024 | 20.3199 |
| 11-10-2024 | 20.2491 |
| 10-10-2024 | 20.2796 |
| 09-10-2024 | 20.2795 |
| 08-10-2024 | 20.2518 |
| 07-10-2024 | 20.1272 |
| 04-10-2024 | 20.2599 |
| 03-10-2024 | 20.3628 |
| 01-10-2024 | 20.5955 |
| 30-09-2024 | 20.5846 |
| 27-09-2024 | 20.7003 |
| 26-09-2024 | 20.7146 |
| 25-09-2024 | 20.6471 |
| 24-09-2024 | 20.6002 |
| 23-09-2024 | 20.6068 |
| 20-09-2024 | 20.5047 |
| 19-09-2024 | 20.3756 |
| 18-09-2024 | 20.3927 |
| 17-09-2024 | 20.405 |
| 16-09-2024 | 20.3814 |
| 13-09-2024 | 20.3786 |
| 12-09-2024 | 20.373 |
| 11-09-2024 | 20.1998 |
| 10-09-2024 | 20.2551 |
| 09-09-2024 | 20.2168 |
| 06-09-2024 | 20.2015 |
| 05-09-2024 | 20.3102 |
| 04-09-2024 | 20.3206 |
| 03-09-2024 | 20.3184 |
| 02-09-2024 | 20.3162 |
| 30-08-2024 | 20.3059 |
| 29-08-2024 | 20.2425 |
| 28-08-2024 | 20.2244 |
| 27-08-2024 | 20.2209 |
| 26-08-2024 | 20.2078 |
| 23-08-2024 | 20.1435 |
| 22-08-2024 | 20.1368 |
| 21-08-2024 | 20.1205 |
| 20-08-2024 | 20.1062 |
| 19-08-2024 | 20.0496 |
| 16-08-2024 | 20.0495 |
| 14-08-2024 | 19.901 |
| 13-08-2024 | 19.9019 |
| 12-08-2024 | 19.9686 |
| 09-08-2024 | 19.9821 |
| 08-08-2024 | 19.9145 |
| 07-08-2024 | 19.9608 |
| 06-08-2024 | 19.8202 |
| 05-08-2024 | 19.847 |
| 02-08-2024 | 20.098 |
| 01-08-2024 | 20.2233 |
| 31-07-2024 | 20.2261 |
| 30-07-2024 | 20.1786 |
| 29-07-2024 | 20.1651 |
| 26-07-2024 | 20.1302 |
| 25-07-2024 | 19.963 |
| 24-07-2024 | 19.9438 |
| 23-07-2024 | 19.9307 |
| 22-07-2024 | 19.9466 |
| 19-07-2024 | 19.9049 |
| 18-07-2024 | 20.0515 |
| 16-07-2024 | 20.0068 |
| 15-07-2024 | 20.0058 |
| 12-07-2024 | 19.9641 |
| 11-07-2024 | 19.9161 |
| 10-07-2024 | 19.9222 |
| 09-07-2024 | 19.9546 |
| 08-07-2024 | 19.9204 |
| 05-07-2024 | 19.9441 |
| 04-07-2024 | 19.9045 |
| 03-07-2024 | 19.8837 |
| 02-07-2024 | 19.8103 |
| 01-07-2024 | 19.8217 |
| 28-06-2024 | 19.7658 |
| 27-06-2024 | 19.7895 |
| 26-06-2024 | 19.6981 |
| 25-06-2024 | 19.6494 |
| 24-06-2024 | 19.593 |
| 21-06-2024 | 19.5622 |
| 20-06-2024 | 19.5811 |
| 19-06-2024 | 19.5621 |
| 18-06-2024 | 19.5933 |
| 14-06-2024 | 19.5623 |
| 13-06-2024 | 19.4844 |
| 12-06-2024 | 19.44 |
| 11-06-2024 | 19.3796 |
| 10-06-2024 | 19.3621 |
| 07-06-2024 | 19.3282 |
| 06-06-2024 | 19.1695 |
| 05-06-2024 | 19.0937 |
| 04-06-2024 | 18.816 |
| 03-06-2024 | 19.4798 |
| 31-05-2024 | 19.1227 |
| 30-05-2024 | 19.0934 |
| 29-05-2024 | 19.1703 |
| 28-05-2024 | 19.236 |
| 27-05-2024 | 19.2704 |
| 24-05-2024 | 19.262 |
| 23-05-2024 | 19.2726 |
| 22-05-2024 | 19.1344 |
| 21-05-2024 | 19.1123 |
| 17-05-2024 | 19.0802 |
| 16-05-2024 | 19.0433 |
| 15-05-2024 | 18.9657 |
| 14-05-2024 | 18.9266 |
| 13-05-2024 | 18.8424 |
| 10-05-2024 | 18.7896 |
| 09-05-2024 | 18.7419 |
| 08-05-2024 | 18.8581 |
| 07-05-2024 | 18.8123 |
| 06-05-2024 | 18.9045 |
| 03-05-2024 | 18.9172 |
| 02-05-2024 | 18.9574 |
| 30-04-2024 | 18.927 |
| 29-04-2024 | 18.9211 |
| 26-04-2024 | 18.8398 |
| 25-04-2024 | 18.8864 |
| 24-04-2024 | 18.8192 |
| 23-04-2024 | 18.7781 |
| 22-04-2024 | 18.7554 |
| 19-04-2024 | 18.6865 |
| 18-04-2024 | 18.6655 |
| 16-04-2024 | 18.7085 |
| 15-04-2024 | 18.7386 |
| 12-04-2024 | 18.8493 |
| 10-04-2024 | 18.9324 |
| 09-04-2024 | 18.888 |
| 08-04-2024 | 18.9021 |
| 05-04-2024 | 18.8507 |
| 04-04-2024 | 18.8367 |
| 03-04-2024 | 18.8303 |
| 02-04-2024 | 18.8167 |
| 01-04-2024 | 18.7987 |
| 31-03-2024 | 18.7052 |
| 28-03-2024 | 18.7045 |
| 27-03-2024 | 18.6011 |
| 26-03-2024 | 18.5487 |
| 22-03-2024 | 18.5694 |
| 21-03-2024 | 18.5172 |
| 20-03-2024 | 18.4004 |
| 19-03-2024 | 18.4174 |
| 18-03-2024 | 18.5305 |
| 15-03-2024 | 18.5359 |
| 14-03-2024 | 18.5842 |
| 13-03-2024 | 18.5025 |
| 12-03-2024 | 18.721 |
| 11-03-2024 | 18.7733 |
| 07-03-2024 | 18.8142 |
| 06-03-2024 | 18.7992 |
| 05-03-2024 | 18.7729 |
| 04-03-2024 | 18.7632 |
| 01-03-2024 | 18.7028 |
| 29-02-2024 | 18.5743 |
| 28-02-2024 | 18.5468 |
| 27-02-2024 | 18.6563 |
| 26-02-2024 | 18.6094 |
| 23-02-2024 | 18.6321 |
| 22-02-2024 | 18.6197 |
| 21-02-2024 | 18.5449 |
| 20-02-2024 | 18.5788 |
| 19-02-2024 | 18.5383 |
| 16-02-2024 | 18.5071 |
| 15-02-2024 | 18.4435 |
| 14-02-2024 | 18.385 |
| 13-02-2024 | 18.3287 |
| 12-02-2024 | 18.2833 |
| 09-02-2024 | 18.3781 |
| 08-02-2024 | 18.3365 |
| 07-02-2024 | 18.3585 |
| 06-02-2024 | 18.3464 |
| 05-02-2024 | 18.2816 |
| 02-02-2024 | 18.287 |
| 01-02-2024 | 18.2374 |
| 31-01-2024 | 18.2313 |
| 30-01-2024 | 18.1222 |
| 29-01-2024 | 18.1814 |
| 25-01-2024 | 18.016 |
| 24-01-2024 | 18.0089 |
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