Historical Mutual Fund NAV of Tata Gilt Sec Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 74.2274 |
| 19-11-2024 | 74.3325 |
| 18-11-2024 | 74.3001 |
| 14-11-2024 | 74.1928 |
| 13-11-2024 | 74.4043 |
| 12-11-2024 | 74.4677 |
| 11-11-2024 | 74.5272 |
| 08-11-2024 | 74.4878 |
| 07-11-2024 | 74.4113 |
| 06-11-2024 | 74.4016 |
| 05-11-2024 | 74.4122 |
| 04-11-2024 | 74.4224 |
| 31-10-2024 | 74.3258 |
| 30-10-2024 | 74.3927 |
| 29-10-2024 | 74.2902 |
| 28-10-2024 | 74.1818 |
| 25-10-2024 | 74.2562 |
| 24-10-2024 | 74.3518 |
| 23-10-2024 | 74.376 |
| 22-10-2024 | 74.3119 |
| 21-10-2024 | 74.2937 |
| 18-10-2024 | 74.2995 |
| 17-10-2024 | 74.3675 |
| 16-10-2024 | 74.3857 |
| 15-10-2024 | 74.3837 |
| 14-10-2024 | 74.3482 |
| 11-10-2024 | 74.2582 |
| 10-10-2024 | 74.267 |
| 09-10-2024 | 74.2754 |
| 08-10-2024 | 74.1336 |
| 07-10-2024 | 74.0252 |
| 04-10-2024 | 74.027 |
| 03-10-2024 | 74.2003 |
| 01-10-2024 | 74.3038 |
| 30-09-2024 | 74.2389 |
| 27-09-2024 | 74.1779 |
| 26-09-2024 | 74.2543 |
| 25-09-2024 | 74.172 |
| 24-09-2024 | 74.0992 |
| 23-09-2024 | 74.0618 |
| 20-09-2024 | 74.0187 |
| 19-09-2024 | 74.0311 |
| 17-09-2024 | 73.9314 |
| 16-09-2024 | 73.9775 |
| 13-09-2024 | 73.8426 |
| 12-09-2024 | 73.77 |
| 11-09-2024 | 73.6958 |
| 10-09-2024 | 73.5925 |
| 09-09-2024 | 73.5552 |
| 06-09-2024 | 73.5197 |
| 05-09-2024 | 73.5123 |
| 04-09-2024 | 73.4962 |
| 03-09-2024 | 73.4232 |
| 02-09-2024 | 73.376 |
| 30-08-2024 | 73.3808 |
| 29-08-2024 | 73.3869 |
| 28-08-2024 | 73.3864 |
| 27-08-2024 | 73.3814 |
| 26-08-2024 | 73.4147 |
| 23-08-2024 | 73.3571 |
| 22-08-2024 | 73.3687 |
| 21-08-2024 | 73.3528 |
| 20-08-2024 | 73.3273 |
| 19-08-2024 | 73.2668 |
| 16-08-2024 | 73.1865 |
| 14-08-2024 | 73.1995 |
| 13-08-2024 | 73.0956 |
| 12-08-2024 | 73.0892 |
| 09-08-2024 | 73.0615 |
| 08-08-2024 | 73.0598 |
| 07-08-2024 | 73.097 |
| 06-08-2024 | 73.0479 |
| 05-08-2024 | 73.0686 |
| 02-08-2024 | 72.9237 |
| 01-08-2024 | 72.8655 |
| 31-07-2024 | 72.8286 |
| 30-07-2024 | 72.7973 |
| 29-07-2024 | 72.8393 |
| 26-07-2024 | 72.7577 |
| 25-07-2024 | 72.6742 |
| 24-07-2024 | 72.5948 |
| 23-07-2024 | 72.5597 |
| 22-07-2024 | 72.5339 |
| 19-07-2024 | 72.5255 |
| 18-07-2024 | 72.5094 |
| 16-07-2024 | 72.4777 |
| 15-07-2024 | 72.4049 |
| 12-07-2024 | 72.3446 |
| 11-07-2024 | 72.3427 |
| 10-07-2024 | 72.3376 |
| 09-07-2024 | 72.2925 |
| 08-07-2024 | 72.278 |
| 05-07-2024 | 72.228 |
| 04-07-2024 | 72.204 |
| 03-07-2024 | 72.1849 |
| 02-07-2024 | 72.1319 |
| 01-07-2024 | 72.1073 |
| 30-06-2024 | 72.1204 |
| 28-06-2024 | 72.0989 |
| 27-06-2024 | 72.1054 |
| 26-06-2024 | 72.1016 |
| 25-06-2024 | 72.1427 |
| 24-06-2024 | 72.1618 |
| 21-06-2024 | 72.1196 |
| 20-06-2024 | 72.0917 |
| 19-06-2024 | 72.0855 |
| 18-06-2024 | 72.0441 |
| 14-06-2024 | 72.0013 |
| 13-06-2024 | 71.9776 |
| 12-06-2024 | 71.9062 |
| 11-06-2024 | 71.894 |
| 10-06-2024 | 71.8386 |
| 07-06-2024 | 71.8463 |
| 06-06-2024 | 71.8187 |
| 05-06-2024 | 71.7408 |
| 04-06-2024 | 71.6587 |
| 03-06-2024 | 71.9406 |
| 31-05-2024 | 71.8039 |
| 30-05-2024 | 71.7747 |
| 29-05-2024 | 71.7599 |
| 28-05-2024 | 71.7994 |
| 27-05-2024 | 71.8202 |
| 24-05-2024 | 71.7719 |
| 22-05-2024 | 71.7302 |
| 21-05-2024 | 71.633 |
| 17-05-2024 | 71.5332 |
| 16-05-2024 | 71.5548 |
| 15-05-2024 | 71.5035 |
| 14-05-2024 | 71.4341 |
| 13-05-2024 | 71.408 |
| 10-05-2024 | 71.3511 |
| 09-05-2024 | 71.322 |
| 08-05-2024 | 71.2794 |
| 07-05-2024 | 71.2981 |
| 06-05-2024 | 71.3199 |
| 03-05-2024 | 71.1674 |
| 02-05-2024 | 71.1327 |
| 30-04-2024 | 71.0408 |
| 29-04-2024 | 71.0407 |
| 26-04-2024 | 70.9945 |
| 25-04-2024 | 70.9739 |
| 24-04-2024 | 70.9949 |
| 23-04-2024 | 71.0407 |
| 22-04-2024 | 70.9365 |
| 19-04-2024 | 70.8115 |
| 18-04-2024 | 70.933 |
| 16-04-2024 | 70.8891 |
| 15-04-2024 | 70.9491 |
| 12-04-2024 | 70.8879 |
| 10-04-2024 | 71.068 |
| 08-04-2024 | 70.9402 |
| 05-04-2024 | 71.0237 |
| 04-04-2024 | 71.0546 |
| 03-04-2024 | 71.0025 |
| 02-04-2024 | 71.0049 |
| 31-03-2024 | 71.1799 |
| 28-03-2024 | 71.1612 |
| 27-03-2024 | 70.989 |
| 26-03-2024 | 70.8966 |
| 22-03-2024 | 70.8843 |
| 21-03-2024 | 70.9747 |
| 20-03-2024 | 70.8112 |
| 19-03-2024 | 70.8216 |
| 18-03-2024 | 70.8261 |
| 15-03-2024 | 70.8697 |
| 14-03-2024 | 70.9091 |
| 13-03-2024 | 70.9121 |
| 12-03-2024 | 70.9361 |
| 11-03-2024 | 70.9603 |
| 07-03-2024 | 70.8711 |
| 06-03-2024 | 70.7969 |
| 05-03-2024 | 70.7693 |
| 04-03-2024 | 70.7487 |
| 01-03-2024 | 70.7281 |
| 29-02-2024 | 70.6813 |
| 28-02-2024 | 70.6964 |
| 27-02-2024 | 70.6751 |
| 26-02-2024 | 70.6769 |
| 23-02-2024 | 70.6161 |
| 22-02-2024 | 70.6469 |
| 21-02-2024 | 70.6667 |
| 20-02-2024 | 70.6085 |
| 16-02-2024 | 70.5042 |
| 15-02-2024 | 70.5075 |
| 14-02-2024 | 70.4263 |
| 13-02-2024 | 70.4766 |
| 12-02-2024 | 70.4876 |
| 09-02-2024 | 70.4243 |
| 08-02-2024 | 70.5169 |
| 07-02-2024 | 70.4927 |
| 06-02-2024 | 70.4419 |
| 05-02-2024 | 70.428 |
| 02-02-2024 | 70.4713 |
| 01-02-2024 | 70.4175 |
| 31-01-2024 | 70.1074 |
| 30-01-2024 | 70.0612 |
| 29-01-2024 | 69.9911 |
| 25-01-2024 | 69.8156 |
| 24-01-2024 | 69.7036 |
| 23-01-2024 | 69.6503 |
| 19-01-2024 | 69.526 |
| 18-01-2024 | 69.4785 |
| 17-01-2024 | 69.5684 |
| 16-01-2024 | 69.6025 |
| 15-01-2024 | 69.588 |
| 12-01-2024 | 69.3472 |
| 11-01-2024 | 69.3804 |
| 10-01-2024 | 69.3133 |
| 09-01-2024 | 69.2287 |
| 08-01-2024 | 69.1588 |
| 05-01-2024 | 68.925 |
| 04-01-2024 | 68.9956 |
| 03-01-2024 | 69.0262 |
| 02-01-2024 | 69.0448 |
| 01-01-2024 | 69.0886 |
| 29-12-2023 | 69.23 |
| 28-12-2023 | 69.0939 |
| 27-12-2023 | 69.1145 |
| 26-12-2023 | 69.1711 |
| 22-12-2023 | 69.1205 |
| 21-12-2023 | 69.14 |
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