Historical Mutual Fund NAV of Tata Banking And Fin Services Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 41.1661 |
| 29-10-2025 | 41.3856 |
| 28-10-2025 | 41.2411 |
| 27-10-2025 | 41.1686 |
| 24-10-2025 | 41.0565 |
| 23-10-2025 | 41.2249 |
| 20-10-2025 | 41.0206 |
| 17-10-2025 | 40.6227 |
| 16-10-2025 | 40.4732 |
| 15-10-2025 | 40.1974 |
| 14-10-2025 | 39.7662 |
| 13-10-2025 | 39.8979 |
| 10-10-2025 | 39.8736 |
| 09-10-2025 | 39.7278 |
| 08-10-2025 | 39.638 |
| 07-10-2025 | 39.8163 |
| 06-10-2025 | 39.8032 |
| 03-10-2025 | 39.4289 |
| 01-10-2025 | 39.1915 |
| 30-09-2025 | 38.7016 |
| 29-09-2025 | 38.5818 |
| 26-09-2025 | 38.5137 |
| 25-09-2025 | 38.9693 |
| 24-09-2025 | 39.1393 |
| 23-09-2025 | 39.2956 |
| 22-09-2025 | 39.2197 |
| 19-09-2025 | 39.2987 |
| 18-09-2025 | 39.4775 |
| 17-09-2025 | 39.2282 |
| 16-09-2025 | 39.2104 |
| 15-09-2025 | 39.062 |
| 12-09-2025 | 38.9927 |
| 11-09-2025 | 38.8165 |
| 10-09-2025 | 38.7428 |
| 09-09-2025 | 38.4635 |
| 08-09-2025 | 38.462 |
| 05-09-2025 | 38.3927 |
| 04-09-2025 | 38.2664 |
| 03-09-2025 | 38.3324 |
| 02-09-2025 | 38.0632 |
| 01-09-2025 | 38.182 |
| 29-08-2025 | 37.9364 |
| 28-08-2025 | 38.0731 |
| 26-08-2025 | 38.4721 |
| 25-08-2025 | 39.0059 |
| 22-08-2025 | 38.9949 |
| 21-08-2025 | 39.3249 |
| 20-08-2025 | 39.2649 |
| 19-08-2025 | 39.3553 |
| 18-08-2025 | 39.2301 |
| 14-08-2025 | 38.7123 |
| 13-08-2025 | 38.6612 |
| 12-08-2025 | 38.5029 |
| 11-08-2025 | 38.7114 |
| 08-08-2025 | 38.4132 |
| 07-08-2025 | 38.6341 |
| 06-08-2025 | 38.6133 |
| 05-08-2025 | 38.733 |
| 04-08-2025 | 38.8472 |
| 01-08-2025 | 38.7126 |
| 31-07-2025 | 39.1571 |
| 30-07-2025 | 39.2706 |
| 29-07-2025 | 39.2897 |
| 28-07-2025 | 39.3768 |
| 25-07-2025 | 39.9473 |
| 24-07-2025 | 40.3203 |
| 23-07-2025 | 40.5556 |
| 22-07-2025 | 40.36 |
| 21-07-2025 | 40.4285 |
| 18-07-2025 | 40.0704 |
| 17-07-2025 | 40.4879 |
| 16-07-2025 | 40.6657 |
| 15-07-2025 | 40.6674 |
| 14-07-2025 | 40.5489 |
| 11-07-2025 | 40.5953 |
| 10-07-2025 | 40.669 |
| 09-07-2025 | 40.7481 |
| 08-07-2025 | 40.5706 |
| 07-07-2025 | 40.4063 |
| 04-07-2025 | 40.4212 |
| 03-07-2025 | 40.3534 |
| 02-07-2025 | 40.5437 |
| 01-07-2025 | 40.8929 |
| 30-06-2025 | 40.885 |
| 27-06-2025 | 41.0154 |
| 26-06-2025 | 40.8178 |
| 25-06-2025 | 40.3156 |
| 24-06-2025 | 40.1562 |
| 23-06-2025 | 39.8018 |
| 20-06-2025 | 39.7846 |
| 19-06-2025 | 39.3944 |
| 18-06-2025 | 39.6349 |
| 17-06-2025 | 39.4977 |
| 16-06-2025 | 39.7025 |
| 13-06-2025 | 39.4026 |
| 12-06-2025 | 39.6537 |
| 11-06-2025 | 40.0076 |
| 10-06-2025 | 40.1686 |
| 09-06-2025 | 40.3321 |
| 06-06-2025 | 39.8151 |
| 05-06-2025 | 38.9037 |
| 04-06-2025 | 38.8374 |
| 03-06-2025 | 38.7794 |
| 02-06-2025 | 39.1084 |
| 30-05-2025 | 39.0767 |
| 29-05-2025 | 38.9154 |
| 28-05-2025 | 38.8301 |
| 27-05-2025 | 38.8236 |
| 26-05-2025 | 38.948 |
| 23-05-2025 | 38.8697 |
| 22-05-2025 | 38.4588 |
| 21-05-2025 | 38.6119 |
| 20-05-2025 | 38.4947 |
| 19-05-2025 | 38.9022 |
| 16-05-2025 | 38.8076 |
| 15-05-2025 | 38.7764 |
| 14-05-2025 | 38.4603 |
| 13-05-2025 | 38.4741 |
| 12-05-2025 | 38.7312 |
| 09-05-2025 | 37.4402 |
| 08-05-2025 | 37.9459 |
| 07-05-2025 | 38.2101 |
| 06-05-2025 | 37.8304 |
| 05-05-2025 | 38.344 |
| 02-05-2025 | 38.3722 |
| 30-04-2025 | 38.4559 |
| 29-04-2025 | 38.6968 |
| 28-04-2025 | 38.6937 |
| 25-04-2025 | 38.3304 |
| 24-04-2025 | 38.9102 |
| 23-04-2025 | 38.9455 |
| 22-04-2025 | 39.1006 |
| 21-04-2025 | 38.8266 |
| 17-04-2025 | 38.093 |
| 16-04-2025 | 37.4521 |
| 15-04-2025 | 36.9942 |
| 11-04-2025 | 36.0249 |
| 09-04-2025 | 35.4607 |
| 08-04-2025 | 35.6405 |
| 07-04-2025 | 35.0218 |
| 04-04-2025 | 36.1477 |
| 03-04-2025 | 36.2357 |
| 02-04-2025 | 36.0616 |
| 01-04-2025 | 35.7481 |
| 31-03-2025 | 36.1821 |
| 28-03-2025 | 36.1869 |
| 27-03-2025 | 36.1829 |
| 26-03-2025 | 35.9019 |
| 25-03-2025 | 36.1506 |
| 24-03-2025 | 36.2044 |
| 21-03-2025 | 35.5906 |
| 20-03-2025 | 35.0558 |
| 19-03-2025 | 34.8582 |
| 18-03-2025 | 34.5133 |
| 17-03-2025 | 33.9149 |
| 13-03-2025 | 33.6531 |
| 12-03-2025 | 33.7264 |
| 11-03-2025 | 33.5673 |
| 10-03-2025 | 33.6967 |
| 07-03-2025 | 33.873 |
| 06-03-2025 | 33.8637 |
| 05-03-2025 | 33.6929 |
| 04-03-2025 | 33.5441 |
| 03-03-2025 | 33.523 |
| 28-02-2025 | 33.7514 |
| 27-02-2025 | 33.8882 |
| 25-02-2025 | 33.7053 |
| 24-02-2025 | 33.7414 |
| 21-02-2025 | 33.9642 |
| 20-02-2025 | 34.0667 |
| 19-02-2025 | 34.1525 |
| 18-02-2025 | 33.8741 |
| 17-02-2025 | 33.9058 |
| 14-02-2025 | 33.9091 |
| 13-02-2025 | 34.3322 |
| 12-02-2025 | 34.2511 |
| 11-02-2025 | 34.204 |
| 10-02-2025 | 34.8169 |
| 07-02-2025 | 35.176 |
| 06-02-2025 | 35.2597 |
| 05-02-2025 | 35.1796 |
| 04-02-2025 | 34.9675 |
| 03-02-2025 | 34.3365 |
| 31-01-2025 | 34.544 |
| 30-01-2025 | 34.2302 |
| 29-01-2025 | 34.1608 |
| 28-01-2025 | 33.724 |
| 27-01-2025 | 33.3708 |
| 24-01-2025 | 33.8154 |
| 23-01-2025 | 34.0464 |
| 22-01-2025 | 34.1007 |
| 21-01-2025 | 34.0956 |
| 20-01-2025 | 34.6009 |
| 17-01-2025 | 34.0608 |
| 16-01-2025 | 34.4617 |
| 15-01-2025 | 33.9698 |
| 14-01-2025 | 33.8633 |
| 13-01-2025 | 33.4106 |
| 10-01-2025 | 34.0635 |
| 09-01-2025 | 34.6182 |
| 08-01-2025 | 34.876 |
| 07-01-2025 | 35.2137 |
| 06-01-2025 | 35.0098 |
| 03-01-2025 | 35.8176 |
| 02-01-2025 | 36.1025 |
| 01-01-2025 | 35.6091 |
| 31-12-2024 | 35.399 |
| 30-12-2024 | 35.4182 |
| 27-12-2024 | 35.5947 |
| 26-12-2024 | 35.4721 |
| 24-12-2024 | 35.5515 |
| 23-12-2024 | 35.5084 |
| 20-12-2024 | 35.3077 |
| 19-12-2024 | 35.9387 |
| 18-12-2024 | 36.2088 |
| 17-12-2024 | 36.5688 |
| 16-12-2024 | 37.0262 |
| 13-12-2024 | 36.9965 |
| 12-12-2024 | 36.8044 |
| 11-12-2024 | 37.0341 |
| 10-12-2024 | 37.128 |
| 09-12-2024 | 37.066 |
| 06-12-2024 | 37.038 |
| 05-12-2024 | 37.015 |
| 04-12-2024 | 36.8334 |
| 03-12-2024 | 36.4407 |
| 02-12-2024 | 36.1258 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
