Historical Mutual Fund NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 12.6617 |
| 24-10-2025 | 12.654 |
| 23-10-2025 | 12.6476 |
| 20-10-2025 | 12.6352 |
| 17-10-2025 | 12.6331 |
| 16-10-2025 | 12.627 |
| 15-10-2025 | 12.6339 |
| 14-10-2025 | 12.635 |
| 13-10-2025 | 12.631 |
| 10-10-2025 | 12.6191 |
| 09-10-2025 | 12.6192 |
| 08-10-2025 | 12.6169 |
| 07-10-2025 | 12.6141 |
| 06-10-2025 | 12.6098 |
| 03-10-2025 | 12.593 |
| 01-10-2025 | 12.5809 |
| 30-09-2025 | 12.5773 |
| 29-09-2025 | 12.5744 |
| 26-09-2025 | 12.5714 |
| 25-09-2025 | 12.5706 |
| 24-09-2025 | 12.5717 |
| 23-09-2025 | 12.5668 |
| 22-09-2025 | 12.5704 |
| 19-09-2025 | 12.5644 |
| 18-09-2025 | 12.56 |
| 17-09-2025 | 12.5524 |
| 16-09-2025 | 12.5413 |
| 15-09-2025 | 12.5391 |
| 12-09-2025 | 12.535 |
| 11-09-2025 | 12.5372 |
| 10-09-2025 | 12.5342 |
| 09-09-2025 | 12.5364 |
| 05-09-2025 | 12.5213 |
| 04-09-2025 | 12.5152 |
| 03-09-2025 | 12.5043 |
| 02-09-2025 | 12.5033 |
| 01-09-2025 | 12.5016 |
| 29-08-2025 | 12.5102 |
| 28-08-2025 | 12.5177 |
| 26-08-2025 | 12.5103 |
| 25-08-2025 | 12.5179 |
| 22-08-2025 | 12.5067 |
| 21-08-2025 | 12.5091 |
| 20-08-2025 | 12.5073 |
| 19-08-2025 | 12.5038 |
| 18-08-2025 | 12.5099 |
| 14-08-2025 | 12.5099 |
| 13-08-2025 | 12.5057 |
| 12-08-2025 | 12.511 |
| 11-08-2025 | 12.5108 |
| 08-08-2025 | 12.5097 |
| 07-08-2025 | 12.5095 |
| 06-08-2025 | 12.5125 |
| 05-08-2025 | 12.5212 |
| 04-08-2025 | 12.5212 |
| 01-08-2025 | 12.5138 |
| 31-07-2025 | 12.5081 |
| 30-07-2025 | 12.5039 |
| 29-07-2025 | 12.4998 |
| 28-07-2025 | 12.4991 |
| 25-07-2025 | 12.4962 |
| 24-07-2025 | 12.4966 |
| 23-07-2025 | 12.4911 |
| 22-07-2025 | 12.496 |
| 21-07-2025 | 12.4881 |
| 18-07-2025 | 12.4794 |
| 17-07-2025 | 12.4751 |
| 16-07-2025 | 12.48 |
| 15-07-2025 | 12.4754 |
| 14-07-2025 | 12.4702 |
| 11-07-2025 | 12.4608 |
| 10-07-2025 | 12.4612 |
| 09-07-2025 | 12.4604 |
| 08-07-2025 | 12.4624 |
| 07-07-2025 | 12.4623 |
| 04-07-2025 | 12.4506 |
| 03-07-2025 | 12.45 |
| 02-07-2025 | 12.4426 |
| 01-07-2025 | 12.4356 |
| 30-06-2025 | 12.4294 |
| 27-06-2025 | 12.4273 |
| 26-06-2025 | 12.4298 |
| 25-06-2025 | 12.4273 |
| 24-06-2025 | 12.4358 |
| 23-06-2025 | 12.4258 |
| 20-06-2025 | 12.4244 |
| 19-06-2025 | 12.4255 |
| 18-06-2025 | 12.4287 |
| 17-06-2025 | 12.4204 |
| 16-06-2025 | 12.4122 |
| 13-06-2025 | 12.4101 |
| 12-06-2025 | 12.4147 |
| 11-06-2025 | 12.4239 |
| 10-06-2025 | 12.435 |
| 09-06-2025 | 12.4431 |
| 06-06-2025 | 12.4418 |
| 05-06-2025 | 12.407 |
| 04-06-2025 | 12.3965 |
| 03-06-2025 | 12.3983 |
| 02-06-2025 | 12.4024 |
| 30-05-2025 | 12.3972 |
| 29-05-2025 | 12.4005 |
| 28-05-2025 | 12.3988 |
| 27-05-2025 | 12.3902 |
| 26-05-2025 | 12.3871 |
| 23-05-2025 | 12.3711 |
| 22-05-2025 | 12.368 |
| 21-05-2025 | 12.3661 |
| 20-05-2025 | 12.3532 |
| 19-05-2025 | 12.3448 |
| 16-05-2025 | 12.3294 |
| 15-05-2025 | 12.3062 |
| 14-05-2025 | 12.3001 |
| 13-05-2025 | 12.2958 |
| 09-05-2025 | 12.2603 |
| 08-05-2025 | 12.2675 |
| 07-05-2025 | 12.2655 |
| 06-05-2025 | 12.2707 |
| 05-05-2025 | 12.2726 |
| 02-05-2025 | 12.2591 |
| 30-04-2025 | 12.2549 |
| 29-04-2025 | 12.2477 |
| 28-04-2025 | 12.234 |
| 25-04-2025 | 12.2303 |
| 24-04-2025 | 12.2289 |
| 23-04-2025 | 12.2292 |
| 22-04-2025 | 12.2241 |
| 21-04-2025 | 12.224 |
| 17-04-2025 | 12.2091 |
| 16-04-2025 | 12.2 |
| 15-04-2025 | 12.1865 |
| 11-04-2025 | 12.1591 |
| 09-04-2025 | 12.1477 |
| 08-04-2025 | 12.1269 |
| 07-04-2025 | 12.123 |
| 04-04-2025 | 12.1236 |
| 03-04-2025 | 12.1261 |
| 02-04-2025 | 12.1019 |
| 31-03-2025 | 12.0708 |
| 28-03-2025 | 12.0659 |
| 27-03-2025 | 12.048 |
| 26-03-2025 | 12.0381 |
| 25-03-2025 | 12.0416 |
| 24-03-2025 | 12.04 |
| 21-03-2025 | 12.0301 |
| 20-03-2025 | 12.0235 |
| 19-03-2025 | 12.0149 |
| 18-03-2025 | 12.0063 |
| 17-03-2025 | 12.0068 |
| 13-03-2025 | 11.9982 |
| 12-03-2025 | 11.9951 |
| 11-03-2025 | 11.9907 |
| 10-03-2025 | 11.992 |
| 07-03-2025 | 11.9844 |
| 06-03-2025 | 11.9855 |
| 05-03-2025 | 11.98 |
| 04-03-2025 | 11.9771 |
| 03-03-2025 | 11.9752 |
| 28-02-2025 | 11.9687 |
| 27-02-2025 | 11.9683 |
| 25-02-2025 | 11.9694 |
| 24-02-2025 | 11.9626 |
| 21-02-2025 | 11.9556 |
| 20-02-2025 | 11.9549 |
| 18-02-2025 | 11.9519 |
| 17-02-2025 | 11.9503 |
| 14-02-2025 | 11.9411 |
| 13-02-2025 | 11.9396 |
| 12-02-2025 | 11.9391 |
| 11-02-2025 | 11.9339 |
| 10-02-2025 | 11.9293 |
| 07-02-2025 | 11.9423 |
| 06-02-2025 | 11.9376 |
| 05-02-2025 | 11.9296 |
| 04-02-2025 | 11.9246 |
| 03-02-2025 | 11.922 |
| 31-01-2025 | 11.9088 |
| 30-01-2025 | 11.9097 |
| 29-01-2025 | 11.9002 |
| 28-01-2025 | 11.9008 |
| 27-01-2025 | 11.8971 |
| 24-01-2025 | 11.8934 |
| 23-01-2025 | 11.8887 |
| 22-01-2025 | 11.8847 |
| 21-01-2025 | 11.8841 |
| 20-01-2025 | 11.8746 |
| 17-01-2025 | 11.8679 |
| 16-01-2025 | 11.858 |
| 15-01-2025 | 11.8517 |
| 14-01-2025 | 11.8446 |
| 13-01-2025 | 11.8429 |
| 10-01-2025 | 11.8482 |
| 09-01-2025 | 11.8476 |
| 08-01-2025 | 11.8475 |
| 07-01-2025 | 11.8448 |
| 06-01-2025 | 11.8333 |
| 03-01-2025 | 11.8271 |
| 02-01-2025 | 11.824 |
| 01-01-2025 | 11.8269 |
| 31-12-2024 | 11.819 |
| 30-12-2024 | 11.8164 |
| 27-12-2024 | 11.8124 |
| 26-12-2024 | 11.8084 |
| 24-12-2024 | 11.8072 |
| 23-12-2024 | 11.8179 |
| 20-12-2024 | 11.811 |
| 19-12-2024 | 11.8011 |
| 18-12-2024 | 11.8104 |
| 17-12-2024 | 11.8113 |
| 16-12-2024 | 11.8199 |
| 13-12-2024 | 11.8119 |
| 12-12-2024 | 11.8142 |
| 11-12-2024 | 11.8149 |
| 10-12-2024 | 11.8127 |
| 09-12-2024 | 11.8118 |
| 06-12-2024 | 11.8052 |
| 05-12-2024 | 11.802 |
| 04-12-2024 | 11.7931 |
| 03-12-2024 | 11.7823 |
| 02-12-2024 | 11.7866 |
| 29-11-2024 | 11.7649 |
| 28-11-2024 | 11.7558 |
| 27-11-2024 | 11.7501 |
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