Historical Mutual Fund NAV of Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 11.5167 |
| 25-09-2024 | 11.5128 |
| 24-09-2024 | 11.5092 |
| 23-09-2024 | 11.5094 |
| 20-09-2024 | 11.5061 |
| 19-09-2024 | 11.5035 |
| 17-09-2024 | 11.4978 |
| 16-09-2024 | 11.4962 |
| 13-09-2024 | 11.4871 |
| 12-09-2024 | 11.4801 |
| 11-09-2024 | 11.4776 |
| 10-09-2024 | 11.4747 |
| 09-09-2024 | 11.4702 |
| 06-09-2024 | 11.4666 |
| 05-09-2024 | 11.4624 |
| 04-09-2024 | 11.4603 |
| 03-09-2024 | 11.4574 |
| 02-09-2024 | 11.4559 |
| 30-08-2024 | 11.45 |
| 29-08-2024 | 11.4491 |
| 28-08-2024 | 11.4474 |
| 27-08-2024 | 11.4457 |
| 26-08-2024 | 11.4446 |
| 23-08-2024 | 11.4386 |
| 22-08-2024 | 11.4362 |
| 21-08-2024 | 11.4332 |
| 20-08-2024 | 11.4318 |
| 19-08-2024 | 11.4277 |
| 16-08-2024 | 11.4221 |
| 14-08-2024 | 11.4213 |
| 13-08-2024 | 11.418 |
| 12-08-2024 | 11.4152 |
| 09-08-2024 | 11.4075 |
| 08-08-2024 | 11.4073 |
| 07-08-2024 | 11.4061 |
| 06-08-2024 | 11.401 |
| 05-08-2024 | 11.4034 |
| 02-08-2024 | 11.3889 |
| 01-08-2024 | 11.3848 |
| 31-07-2024 | 11.3839 |
| 30-07-2024 | 11.3786 |
| 29-07-2024 | 11.3801 |
| 26-07-2024 | 11.3718 |
| 25-07-2024 | 11.3663 |
| 24-07-2024 | 11.3616 |
| 23-07-2024 | 11.3544 |
| 22-07-2024 | 11.3534 |
| 19-07-2024 | 11.349 |
| 18-07-2024 | 11.3454 |
| 16-07-2024 | 11.3423 |
| 15-07-2024 | 11.3369 |
| 12-07-2024 | 11.3303 |
| 11-07-2024 | 11.3273 |
| 10-07-2024 | 11.3237 |
| 09-07-2024 | 11.3206 |
| 08-07-2024 | 11.3185 |
| 05-07-2024 | 11.3098 |
| 04-07-2024 | 11.3074 |
| 03-07-2024 | 11.3038 |
| 02-07-2024 | 11.3003 |
| 01-07-2024 | 11.2969 |
| 30-06-2024 | 11.2976 |
| 28-06-2024 | 11.2935 |
| 27-06-2024 | 11.2908 |
| 26-06-2024 | 11.2881 |
| 25-06-2024 | 11.2868 |
| 24-06-2024 | 11.2858 |
| 21-06-2024 | 11.2777 |
| 20-06-2024 | 11.2775 |
| 19-06-2024 | 11.2741 |
| 18-06-2024 | 11.269 |
| 14-06-2024 | 11.261 |
| 13-06-2024 | 11.2598 |
| 12-06-2024 | 11.2547 |
| 11-06-2024 | 11.2515 |
| 10-06-2024 | 11.2487 |
| 07-06-2024 | 11.2425 |
| 06-06-2024 | 11.2381 |
| 05-06-2024 | 11.2313 |
| 04-06-2024 | 11.2281 |
| 03-06-2024 | 11.2344 |
| 31-05-2024 | 11.2259 |
| 30-05-2024 | 11.2232 |
| 29-05-2024 | 11.2239 |
| 28-05-2024 | 11.2224 |
| 27-05-2024 | 11.2209 |
| 24-05-2024 | 11.2165 |
| 22-05-2024 | 11.2111 |
| 21-05-2024 | 11.2046 |
| 17-05-2024 | 11.1935 |
| 16-05-2024 | 11.1928 |
| 15-05-2024 | 11.1876 |
| 14-05-2024 | 11.1846 |
| 13-05-2024 | 11.1802 |
| 10-05-2024 | 11.1735 |
| 09-05-2024 | 11.1683 |
| 08-05-2024 | 11.167 |
| 07-05-2024 | 11.1666 |
| 06-05-2024 | 11.1666 |
| 03-05-2024 | 11.1525 |
| 02-05-2024 | 11.1506 |
| 30-04-2024 | 11.1429 |
| 29-04-2024 | 11.1412 |
| 26-04-2024 | 11.1321 |
| 25-04-2024 | 11.1321 |
| 24-04-2024 | 11.1308 |
| 23-04-2024 | 11.1313 |
| 22-04-2024 | 11.1283 |
| 19-04-2024 | 11.1178 |
| 18-04-2024 | 11.128 |
| 16-04-2024 | 11.1216 |
| 15-04-2024 | 11.1198 |
| 12-04-2024 | 11.1155 |
| 10-04-2024 | 11.1142 |
| 08-04-2024 | 11.1088 |
| 05-04-2024 | 11.1088 |
| 04-04-2024 | 11.1134 |
| 03-04-2024 | 11.1059 |
| 02-04-2024 | 11.1009 |
| 31-03-2024 | 11.1019 |
| 28-03-2024 | 11.0979 |
| 27-03-2024 | 11.0895 |
| 26-03-2024 | 11.086 |
| 22-03-2024 | 11.0778 |
| 21-03-2024 | 11.0812 |
| 20-03-2024 | 11.0722 |
| 19-03-2024 | 11.0674 |
| 18-03-2024 | 11.0691 |
| 15-03-2024 | 11.0662 |
| 14-03-2024 | 11.0661 |
| 13-03-2024 | 11.0667 |
| 12-03-2024 | 11.0674 |
| 11-03-2024 | 11.0688 |
| 07-03-2024 | 11.0554 |
| 06-03-2024 | 11.0534 |
| 05-03-2024 | 11.0499 |
| 04-03-2024 | 11.0498 |
| 01-03-2024 | 11.0427 |
| 29-02-2024 | 11.0426 |
| 28-02-2024 | 11.0396 |
| 27-02-2024 | 11.0349 |
| 26-02-2024 | 11.034 |
| 23-02-2024 | 11.0206 |
| 22-02-2024 | 11.0261 |
| 21-02-2024 | 11.025 |
| 20-02-2024 | 11.0213 |
| 16-02-2024 | 11.0094 |
| 15-02-2024 | 11.0051 |
| 14-02-2024 | 11.0025 |
| 13-02-2024 | 11.0064 |
| 12-02-2024 | 11.0065 |
| 09-02-2024 | 11.0019 |
| 08-02-2024 | 11.001 |
| 07-02-2024 | 10.9992 |
| 06-02-2024 | 10.9975 |
| 05-02-2024 | 10.9953 |
| 02-02-2024 | 10.9958 |
| 01-02-2024 | 10.993 |
| 31-01-2024 | 10.9871 |
| 30-01-2024 | 10.98 |
| 29-01-2024 | 10.9806 |
| 25-01-2024 | 10.9731 |
| 24-01-2024 | 10.9698 |
| 23-01-2024 | 10.9666 |
| 19-01-2024 | 10.9553 |
| 18-01-2024 | 10.9575 |
| 17-01-2024 | 10.9597 |
| 16-01-2024 | 10.9597 |
| 15-01-2024 | 10.9548 |
| 12-01-2024 | 10.9445 |
| 11-01-2024 | 10.9455 |
| 10-01-2024 | 10.9409 |
| 09-01-2024 | 10.9412 |
| 08-01-2024 | 10.9328 |
| 05-01-2024 | 10.9278 |
| 04-01-2024 | 10.9241 |
| 03-01-2024 | 10.9221 |
| 02-01-2024 | 10.9173 |
| 01-01-2024 | 10.9171 |
| 29-12-2023 | 10.9117 |
| 28-12-2023 | 10.9054 |
| 27-12-2023 | 10.9081 |
| 26-12-2023 | 10.9033 |
| 22-12-2023 | 10.8994 |
| 21-12-2023 | 10.9027 |
| 20-12-2023 | 10.896 |
| 19-12-2023 | 10.8923 |
| 18-12-2023 | 10.8915 |
| 15-12-2023 | 10.8843 |
| 14-12-2023 | 10.8719 |
| 13-12-2023 | 10.852 |
| 12-12-2023 | 10.8463 |
| 11-12-2023 | 10.842 |
| 08-12-2023 | 10.8364 |
| 07-12-2023 | 10.8346 |
| 06-12-2023 | 10.8314 |
| 05-12-2023 | 10.828 |
| 04-12-2023 | 10.8218 |
| 01-12-2023 | 10.8116 |
| 30-11-2023 | 10.811 |
| 29-11-2023 | 10.8115 |
| 28-11-2023 | 10.8041 |
| 24-11-2023 | 10.7996 |
| 23-11-2023 | 10.8005 |
| 22-11-2023 | 10.7967 |
| 21-11-2023 | 10.799 |
| 20-11-2023 | 10.7994 |
| 17-11-2023 | 10.7998 |
| 16-11-2023 | 10.7956 |
| 15-11-2023 | 10.7951 |
| 13-11-2023 | 10.7793 |
| 10-11-2023 | 10.7714 |
| 09-11-2023 | 10.7778 |
| 08-11-2023 | 10.7751 |
| 07-11-2023 | 10.7665 |
| 06-11-2023 | 10.7605 |
| 03-11-2023 | 10.7507 |
| 02-11-2023 | 10.7464 |
| 01-11-2023 | 10.734 |
| 31-10-2023 | 10.7335 |
| 30-10-2023 | 10.7307 |
| 27-10-2023 | 10.7268 |
| 26-10-2023 | 10.7219 |
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