Historical Mutual Fund NAV of Tata Gilt Retrmnt 28-2-25 Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 34.2883 |
| 25-02-2025 | 34.3457 |
| 24-02-2025 | 34.3583 |
| 21-02-2025 | 34.3383 |
| 20-02-2025 | 34.3872 |
| 18-02-2025 | 34.4204 |
| 17-02-2025 | 34.4068 |
| 14-02-2025 | 34.3798 |
| 13-02-2025 | 34.3707 |
| 12-02-2025 | 34.4213 |
| 11-02-2025 | 34.3973 |
| 10-02-2025 | 34.3911 |
| 07-02-2025 | 34.3971 |
| 06-02-2025 | 34.5235 |
| 05-02-2025 | 34.4597 |
| 04-02-2025 | 34.3994 |
| 03-02-2025 | 34.405 |
| 31-01-2025 | 34.3974 |
| 30-01-2025 | 34.4474 |
| 29-01-2025 | 34.4408 |
| 28-01-2025 | 34.4766 |
| 27-01-2025 | 34.5212 |
| 24-01-2025 | 34.4234 |
| 23-01-2025 | 34.3687 |
| 22-01-2025 | 34.3813 |
| 21-01-2025 | 34.3092 |
| 20-01-2025 | 34.1926 |
| 17-01-2025 | 34.1316 |
| 16-01-2025 | 34.1819 |
| 15-01-2025 | 34.0487 |
| 14-01-2025 | 34.0174 |
| 13-01-2025 | 33.9832 |
| 10-01-2025 | 34.1978 |
| 09-01-2025 | 34.2132 |
| 08-01-2025 | 34.2245 |
| 07-01-2025 | 34.2523 |
| 06-01-2025 | 34.1829 |
| 03-01-2025 | 34.1426 |
| 02-01-2025 | 34.1343 |
| 01-01-2025 | 34.1248 |
| 31-12-2024 | 34.1875 |
| 30-12-2024 | 34.1242 |
| 27-12-2024 | 34.0845 |
| 26-12-2024 | 34.0744 |
| 24-12-2024 | 34.1046 |
| 23-12-2024 | 34.1198 |
| 20-12-2024 | 34.0914 |
| 19-12-2024 | 34.1175 |
| 18-12-2024 | 34.2392 |
| 17-12-2024 | 34.2115 |
| 16-12-2024 | 34.2663 |
| 13-12-2024 | 34.2721 |
| 12-12-2024 | 34.2009 |
| 11-12-2024 | 34.2037 |
| 10-12-2024 | 34.2407 |
| 09-12-2024 | 34.2188 |
| 06-12-2024 | 34.1267 |
| 05-12-2024 | 34.2711 |
| 04-12-2024 | 34.255 |
| 03-12-2024 | 34.1705 |
| 02-12-2024 | 34.1793 |
| 29-11-2024 | 34.0592 |
| 28-11-2024 | 33.9421 |
| 27-11-2024 | 33.9498 |
| 26-11-2024 | 33.9047 |
| 25-11-2024 | 33.9249 |
| 22-11-2024 | 33.8509 |
| 21-11-2024 | 33.8565 |
| 19-11-2024 | 33.9044 |
| 18-11-2024 | 33.8896 |
| 14-11-2024 | 33.8408 |
| 13-11-2024 | 33.9373 |
| 12-11-2024 | 33.9662 |
| 11-11-2024 | 33.9933 |
| 08-11-2024 | 33.9753 |
| 07-11-2024 | 33.9405 |
| 06-11-2024 | 33.936 |
| 05-11-2024 | 33.9409 |
| 04-11-2024 | 33.9455 |
| 31-10-2024 | 33.9014 |
| 30-10-2024 | 33.9319 |
| 29-10-2024 | 33.8851 |
| 28-10-2024 | 33.8357 |
| 25-10-2024 | 33.8694 |
| 24-10-2024 | 33.9131 |
| 23-10-2024 | 33.9241 |
| 22-10-2024 | 33.8949 |
| 21-10-2024 | 33.8866 |
| 18-10-2024 | 33.8892 |
| 17-10-2024 | 33.9202 |
| 16-10-2024 | 33.9285 |
| 15-10-2024 | 33.9276 |
| 14-10-2024 | 33.9114 |
| 11-10-2024 | 33.8703 |
| 10-10-2024 | 33.8744 |
| 09-10-2024 | 33.8782 |
| 08-10-2024 | 33.8135 |
| 07-10-2024 | 33.7641 |
| 04-10-2024 | 33.7649 |
| 03-10-2024 | 33.8439 |
| 01-10-2024 | 33.8911 |
| 30-09-2024 | 33.8615 |
| 27-09-2024 | 33.8337 |
| 26-09-2024 | 33.8685 |
| 25-09-2024 | 33.831 |
| 24-09-2024 | 33.7978 |
| 23-09-2024 | 33.7807 |
| 20-09-2024 | 33.7607 |
| 19-09-2024 | 33.7664 |
| 17-09-2024 | 33.7209 |
| 16-09-2024 | 33.7419 |
| 13-09-2024 | 33.6804 |
| 12-09-2024 | 33.6473 |
| 11-09-2024 | 33.6134 |
| 10-09-2024 | 33.5663 |
| 09-09-2024 | 33.5493 |
| 06-09-2024 | 33.5331 |
| 05-09-2024 | 33.5297 |
| 04-09-2024 | 33.5223 |
| 03-09-2024 | 33.489 |
| 02-09-2024 | 33.4675 |
| 30-08-2024 | 33.4697 |
| 29-08-2024 | 33.4725 |
| 28-08-2024 | 33.4722 |
| 27-08-2024 | 33.47 |
| 26-08-2024 | 33.4852 |
| 23-08-2024 | 33.4589 |
| 22-08-2024 | 33.4641 |
| 21-08-2024 | 33.4569 |
| 20-08-2024 | 33.4453 |
| 19-08-2024 | 33.4177 |
| 16-08-2024 | 33.3811 |
| 14-08-2024 | 33.3869 |
| 13-08-2024 | 33.3396 |
| 12-08-2024 | 33.3366 |
| 09-08-2024 | 33.324 |
| 08-08-2024 | 33.3232 |
| 07-08-2024 | 33.3402 |
| 06-08-2024 | 33.3178 |
| 05-08-2024 | 33.3272 |
| 02-08-2024 | 33.2608 |
| 01-08-2024 | 33.2343 |
| 31-07-2024 | 33.2175 |
| 30-07-2024 | 33.2032 |
| 29-07-2024 | 33.2224 |
| 26-07-2024 | 33.1851 |
| 25-07-2024 | 33.147 |
| 24-07-2024 | 33.1108 |
| 23-07-2024 | 33.0948 |
| 22-07-2024 | 33.083 |
| 19-07-2024 | 33.0787 |
| 18-07-2024 | 33.0713 |
| 16-07-2024 | 33.0569 |
| 15-07-2024 | 33.0237 |
| 12-07-2024 | 32.9962 |
| 11-07-2024 | 32.9953 |
| 10-07-2024 | 32.993 |
| 09-07-2024 | 32.9724 |
| 08-07-2024 | 32.9658 |
| 05-07-2024 | 32.943 |
| 04-07-2024 | 32.9321 |
| 03-07-2024 | 32.9233 |
| 02-07-2024 | 32.8992 |
| 01-07-2024 | 32.8879 |
| 30-06-2024 | 32.8939 |
| 28-06-2024 | 32.8841 |
| 27-06-2024 | 32.8871 |
| 26-06-2024 | 32.8854 |
| 25-06-2024 | 32.9041 |
| 24-06-2024 | 32.9128 |
| 21-06-2024 | 32.8935 |
| 20-06-2024 | 32.8808 |
| 19-06-2024 | 32.878 |
| 18-06-2024 | 32.8591 |
| 14-06-2024 | 32.8396 |
| 13-06-2024 | 32.8287 |
| 12-06-2024 | 32.7962 |
| 11-06-2024 | 32.7906 |
| 10-06-2024 | 32.7653 |
| 07-06-2024 | 32.7688 |
| 06-06-2024 | 32.7563 |
| 05-06-2024 | 32.7207 |
| 04-06-2024 | 32.6833 |
| 03-06-2024 | 32.8119 |
| 31-05-2024 | 32.7495 |
| 30-05-2024 | 32.7362 |
| 29-05-2024 | 32.7295 |
| 28-05-2024 | 32.7474 |
| 27-05-2024 | 32.7569 |
| 24-05-2024 | 32.7349 |
| 22-05-2024 | 32.7159 |
| 21-05-2024 | 32.6716 |
| 17-05-2024 | 32.6261 |
| 16-05-2024 | 32.6359 |
| 15-05-2024 | 32.6125 |
| 14-05-2024 | 32.5808 |
| 13-05-2024 | 32.5689 |
| 10-05-2024 | 32.543 |
| 09-05-2024 | 32.5297 |
| 08-05-2024 | 32.5103 |
| 07-05-2024 | 32.5188 |
| 06-05-2024 | 32.5288 |
| 03-05-2024 | 32.4592 |
| 02-05-2024 | 32.4434 |
| 30-04-2024 | 32.4014 |
| 29-04-2024 | 32.4013 |
| 26-04-2024 | 32.3802 |
| 25-04-2024 | 32.3709 |
| 24-04-2024 | 32.3804 |
| 23-04-2024 | 32.4013 |
| 22-04-2024 | 32.3538 |
| 19-04-2024 | 32.2968 |
| 18-04-2024 | 32.3522 |
| 16-04-2024 | 32.3322 |
| 15-04-2024 | 32.3595 |
| 12-04-2024 | 32.3316 |
| 10-04-2024 | 32.4137 |
| 08-04-2024 | 32.3554 |
| 05-04-2024 | 32.3934 |
| 04-04-2024 | 32.4075 |
| 03-04-2024 | 32.3838 |
| 02-04-2024 | 32.3849 |
| 31-03-2024 | 32.4647 |
| 28-03-2024 | 32.4561 |
| 27-03-2024 | 32.3776 |
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