Historical Mutual Fund NAV of Tata Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 4454.9878 |
| 25-09-2024 | 4453.9998 |
| 24-09-2024 | 4453.3544 |
| 23-09-2024 | 4452.4329 |
| 20-09-2024 | 4449.8678 |
| 19-09-2024 | 4448.8926 |
| 17-09-2024 | 4447.1063 |
| 16-09-2024 | 4446.0586 |
| 13-09-2024 | 4443.6478 |
| 12-09-2024 | 4442.5707 |
| 11-09-2024 | 4441.9276 |
| 10-09-2024 | 4441.1355 |
| 09-09-2024 | 4440.3734 |
| 06-09-2024 | 4437.7349 |
| 05-09-2024 | 4437.0858 |
| 04-09-2024 | 4436.1434 |
| 03-09-2024 | 4435.3332 |
| 02-09-2024 | 4434.4345 |
| 30-08-2024 | 4431.8899 |
| 29-08-2024 | 4431.1839 |
| 28-08-2024 | 4430.488 |
| 27-08-2024 | 4429.6512 |
| 26-08-2024 | 4429.1397 |
| 23-08-2024 | 4426.8127 |
| 22-08-2024 | 4425.9488 |
| 21-08-2024 | 4425.0026 |
| 20-08-2024 | 4423.8628 |
| 19-08-2024 | 4422.5944 |
| 16-08-2024 | 4419.9279 |
| 14-08-2024 | 4418.199 |
| 13-08-2024 | 4417.4182 |
| 12-08-2024 | 4417.1828 |
| 09-08-2024 | 4414.7945 |
| 08-08-2024 | 4414.0447 |
| 07-08-2024 | 4413.2879 |
| 06-08-2024 | 4412.384 |
| 05-08-2024 | 4411.652 |
| 02-08-2024 | 4409.0654 |
| 01-08-2024 | 4408.3666 |
| 31-07-2024 | 4407.4482 |
| 30-07-2024 | 4406.6989 |
| 29-07-2024 | 4405.9163 |
| 26-07-2024 | 4403.3642 |
| 25-07-2024 | 4402.3925 |
| 24-07-2024 | 4401.5441 |
| 23-07-2024 | 4400.6541 |
| 22-07-2024 | 4399.6727 |
| 19-07-2024 | 4397.0104 |
| 18-07-2024 | 4395.9412 |
| 16-07-2024 | 4394.148 |
| 15-07-2024 | 4393.3322 |
| 12-07-2024 | 4390.7326 |
| 11-07-2024 | 4389.9747 |
| 10-07-2024 | 4388.9762 |
| 09-07-2024 | 4388.1469 |
| 08-07-2024 | 4387.3428 |
| 05-07-2024 | 4385.002 |
| 04-07-2024 | 4384.1505 |
| 03-07-2024 | 4383.21 |
| 02-07-2024 | 4381.934 |
| 01-07-2024 | 4380.0037 |
| 30-06-2024 | 4378.5587 |
| 28-06-2024 | 4376.8833 |
| 27-06-2024 | 4375.2243 |
| 26-06-2024 | 4374.4919 |
| 25-06-2024 | 4373.9824 |
| 24-06-2024 | 4373.3241 |
| 21-06-2024 | 4370.9914 |
| 20-06-2024 | 4370.0076 |
| 19-06-2024 | 4368.9958 |
| 18-06-2024 | 4368.115 |
| 14-06-2024 | 4364.6937 |
| 13-06-2024 | 4363.8701 |
| 12-06-2024 | 4362.9558 |
| 11-06-2024 | 4361.797 |
| 10-06-2024 | 4360.5744 |
| 07-06-2024 | 4358.0127 |
| 06-06-2024 | 4357.2257 |
| 05-06-2024 | 4356.2416 |
| 04-06-2024 | 4355.6546 |
| 03-06-2024 | 4355.5323 |
| 31-05-2024 | 4352.951 |
| 30-05-2024 | 4352.0724 |
| 29-05-2024 | 4350.8219 |
| 28-05-2024 | 4349.8921 |
| 27-05-2024 | 4349.3648 |
| 24-05-2024 | 4347.1901 |
| 22-05-2024 | 4345.5171 |
| 21-05-2024 | 4344.5935 |
| 17-05-2024 | 4340.7899 |
| 16-05-2024 | 4340.0493 |
| 15-05-2024 | 4339.5119 |
| 14-05-2024 | 4338.6504 |
| 13-05-2024 | 4337.3357 |
| 10-05-2024 | 4334.7797 |
| 09-05-2024 | 4334.2783 |
| 08-05-2024 | 4334.0365 |
| 07-05-2024 | 4333.443 |
| 06-05-2024 | 4332.2975 |
| 03-05-2024 | 4329.4674 |
| 02-05-2024 | 4328.4161 |
| 30-04-2024 | 4326.3069 |
| 29-04-2024 | 4325.6498 |
| 26-04-2024 | 4324.3719 |
| 25-04-2024 | 4323.5867 |
| 24-04-2024 | 4323.1898 |
| 23-04-2024 | 4323.1 |
| 22-04-2024 | 4321.8583 |
| 19-04-2024 | 4319.7251 |
| 18-04-2024 | 4319.2593 |
| 16-04-2024 | 4318.0598 |
| 15-04-2024 | 4317.1369 |
| 12-04-2024 | 4314.8241 |
| 10-04-2024 | 4312.9188 |
| 08-04-2024 | 4309.9197 |
| 05-04-2024 | 4307.5513 |
| 04-04-2024 | 4306.0482 |
| 03-04-2024 | 4304.7281 |
| 02-04-2024 | 4304.1688 |
| 31-03-2024 | 4300.802 |
| 28-03-2024 | 4298.404 |
| 27-03-2024 | 4291.8567 |
| 26-03-2024 | 4291.7409 |
| 22-03-2024 | 4289.0961 |
| 21-03-2024 | 4288.7504 |
| 20-03-2024 | 4287.1988 |
| 19-03-2024 | 4286.1623 |
| 18-03-2024 | 4285.4134 |
| 15-03-2024 | 4282.3668 |
| 14-03-2024 | 4281.7594 |
| 13-03-2024 | 4281.4467 |
| 12-03-2024 | 4280.3869 |
| 11-03-2024 | 4279.0832 |
| 07-03-2024 | 4275.609 |
| 06-03-2024 | 4274.4956 |
| 05-03-2024 | 4273.0572 |
| 04-03-2024 | 4272.0635 |
| 01-03-2024 | 4269.1122 |
| 29-02-2024 | 4267.9747 |
| 28-02-2024 | 4267.081 |
| 27-02-2024 | 4265.6646 |
| 26-02-2024 | 4264.9469 |
| 23-02-2024 | 4262.5217 |
| 22-02-2024 | 4261.7368 |
| 21-02-2024 | 4260.0253 |
| 20-02-2024 | 4258.9025 |
| 16-02-2024 | 4255.0535 |
| 15-02-2024 | 4253.9686 |
| 14-02-2024 | 4252.9685 |
| 13-02-2024 | 4251.7913 |
| 12-02-2024 | 4251.1018 |
| 09-02-2024 | 4248.798 |
| 08-02-2024 | 4248.3682 |
| 07-02-2024 | 4247.5423 |
| 06-02-2024 | 4246.4664 |
| 05-02-2024 | 4245.6065 |
| 02-02-2024 | 4243.2161 |
| 01-02-2024 | 4242.2707 |
| 31-01-2024 | 4241.2357 |
| 30-01-2024 | 4240.5199 |
| 29-01-2024 | 4239.782 |
| 25-01-2024 | 4236.3955 |
| 24-01-2024 | 4235.6017 |
| 23-01-2024 | 4234.9685 |
| 19-01-2024 | 4232.1649 |
| 18-01-2024 | 4231.2868 |
| 17-01-2024 | 4230.7538 |
| 16-01-2024 | 4230.0702 |
| 15-01-2024 | 4229.3235 |
| 12-01-2024 | 4226.8627 |
| 11-01-2024 | 4225.893 |
| 10-01-2024 | 4225.1914 |
| 09-01-2024 | 4224.3384 |
| 08-01-2024 | 4223.3798 |
| 05-01-2024 | 4220.8493 |
| 04-01-2024 | 4219.9544 |
| 03-01-2024 | 4219.2478 |
| 02-01-2024 | 4218.3357 |
| 01-01-2024 | 4217.4087 |
| 29-12-2023 | 4214.4954 |
| 28-12-2023 | 4212.5634 |
| 27-12-2023 | 4211.3302 |
| 26-12-2023 | 4210.8204 |
| 22-12-2023 | 4207.3629 |
| 21-12-2023 | 4206.7744 |
| 20-12-2023 | 4205.8432 |
| 19-12-2023 | 4204.8692 |
| 18-12-2023 | 4203.8832 |
| 15-12-2023 | 4201.6787 |
| 14-12-2023 | 4200.9846 |
| 13-12-2023 | 4200.1204 |
| 12-12-2023 | 4199.4295 |
| 11-12-2023 | 4198.9077 |
| 08-12-2023 | 4196.6869 |
| 07-12-2023 | 4195.9457 |
| 06-12-2023 | 4195.1264 |
| 05-12-2023 | 4194.2404 |
| 04-12-2023 | 4193.3681 |
| 01-12-2023 | 4190.9881 |
| 30-11-2023 | 4190.384 |
| 29-11-2023 | 4189.6044 |
| 28-11-2023 | 4188.7998 |
| 24-11-2023 | 4185.5524 |
| 23-11-2023 | 4184.7563 |
| 22-11-2023 | 4184.0473 |
| 21-11-2023 | 4183.2948 |
| 20-11-2023 | 4182.6476 |
| 17-11-2023 | 4180.2855 |
| 16-11-2023 | 4179.3954 |
| 15-11-2023 | 4178.6333 |
| 13-11-2023 | 4176.9353 |
| 10-11-2023 | 4174.4515 |
| 09-11-2023 | 4173.8988 |
| 08-11-2023 | 4173.2907 |
| 07-11-2023 | 4172.4496 |
| 06-11-2023 | 4171.6407 |
| 03-11-2023 | 4169.1336 |
| 02-11-2023 | 4168.1438 |
| 01-11-2023 | 4167.2797 |
| 31-10-2023 | 4166.3283 |
| 30-10-2023 | 4165.5164 |
| 27-10-2023 | 4163.5401 |
| 26-10-2023 | 4162.7028 |
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