Historical Mutual Fund NAV of Tata Short Term Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 45.6035 |
| 19-11-2024 | 45.6022 |
| 18-11-2024 | 45.5861 |
| 14-11-2024 | 45.5487 |
| 13-11-2024 | 45.5654 |
| 12-11-2024 | 45.5707 |
| 11-11-2024 | 45.5721 |
| 08-11-2024 | 45.552 |
| 07-11-2024 | 45.5248 |
| 06-11-2024 | 45.5146 |
| 05-11-2024 | 45.5097 |
| 04-11-2024 | 45.5041 |
| 31-10-2024 | 45.4736 |
| 30-10-2024 | 45.476 |
| 29-10-2024 | 45.4551 |
| 28-10-2024 | 45.4274 |
| 25-10-2024 | 45.427 |
| 24-10-2024 | 45.4349 |
| 23-10-2024 | 45.4259 |
| 22-10-2024 | 45.4026 |
| 21-10-2024 | 45.4021 |
| 18-10-2024 | 45.4036 |
| 17-10-2024 | 45.4183 |
| 16-10-2024 | 45.4153 |
| 15-10-2024 | 45.417 |
| 14-10-2024 | 45.4027 |
| 11-10-2024 | 45.3698 |
| 10-10-2024 | 45.3604 |
| 09-10-2024 | 45.3572 |
| 08-10-2024 | 45.3023 |
| 07-10-2024 | 45.2628 |
| 04-10-2024 | 45.2582 |
| 03-10-2024 | 45.295 |
| 01-10-2024 | 45.3123 |
| 30-09-2024 | 45.2821 |
| 27-09-2024 | 45.2461 |
| 26-09-2024 | 45.2647 |
| 25-09-2024 | 45.2338 |
| 24-09-2024 | 45.2119 |
| 23-09-2024 | 45.2002 |
| 20-09-2024 | 45.1776 |
| 19-09-2024 | 45.1691 |
| 17-09-2024 | 45.1302 |
| 16-09-2024 | 45.1322 |
| 13-09-2024 | 45.0821 |
| 12-09-2024 | 45.0547 |
| 11-09-2024 | 45.0355 |
| 10-09-2024 | 45.0114 |
| 09-09-2024 | 45.0043 |
| 06-09-2024 | 44.9819 |
| 05-09-2024 | 44.9767 |
| 04-09-2024 | 44.9655 |
| 03-09-2024 | 44.9506 |
| 02-09-2024 | 44.9381 |
| 30-08-2024 | 44.922 |
| 29-08-2024 | 44.9234 |
| 28-08-2024 | 44.9189 |
| 27-08-2024 | 44.9099 |
| 26-08-2024 | 44.9039 |
| 23-08-2024 | 44.8729 |
| 22-08-2024 | 44.8683 |
| 21-08-2024 | 44.8569 |
| 20-08-2024 | 44.8469 |
| 19-08-2024 | 44.8311 |
| 16-08-2024 | 44.8039 |
| 14-08-2024 | 44.8023 |
| 13-08-2024 | 44.7807 |
| 12-08-2024 | 44.7712 |
| 09-08-2024 | 44.7523 |
| 08-08-2024 | 44.7463 |
| 07-08-2024 | 44.7437 |
| 06-08-2024 | 44.7283 |
| 05-08-2024 | 44.7314 |
| 02-08-2024 | 44.6795 |
| 01-08-2024 | 44.6638 |
| 31-07-2024 | 44.6458 |
| 30-07-2024 | 44.6352 |
| 29-07-2024 | 44.6411 |
| 26-07-2024 | 44.6048 |
| 25-07-2024 | 44.5781 |
| 24-07-2024 | 44.5475 |
| 23-07-2024 | 44.5339 |
| 22-07-2024 | 44.5284 |
| 19-07-2024 | 44.5125 |
| 18-07-2024 | 44.5015 |
| 16-07-2024 | 44.4806 |
| 15-07-2024 | 44.4545 |
| 12-07-2024 | 44.4272 |
| 11-07-2024 | 44.4185 |
| 10-07-2024 | 44.4071 |
| 09-07-2024 | 44.3915 |
| 08-07-2024 | 44.3832 |
| 05-07-2024 | 44.3553 |
| 04-07-2024 | 44.3408 |
| 03-07-2024 | 44.3237 |
| 02-07-2024 | 44.3141 |
| 01-07-2024 | 44.2957 |
| 30-06-2024 | 44.291 |
| 28-06-2024 | 44.2759 |
| 27-06-2024 | 44.2645 |
| 26-06-2024 | 44.2581 |
| 25-06-2024 | 44.2657 |
| 24-06-2024 | 44.2661 |
| 21-06-2024 | 44.2412 |
| 20-06-2024 | 44.2287 |
| 19-06-2024 | 44.2228 |
| 18-06-2024 | 44.2043 |
| 14-06-2024 | 44.1757 |
| 13-06-2024 | 44.1665 |
| 12-06-2024 | 44.1478 |
| 11-06-2024 | 44.138 |
| 10-06-2024 | 44.1168 |
| 07-06-2024 | 44.0976 |
| 06-06-2024 | 44.0826 |
| 05-06-2024 | 44.0494 |
| 04-06-2024 | 44.0311 |
| 03-06-2024 | 44.1105 |
| 31-05-2024 | 44.0585 |
| 30-05-2024 | 44.0469 |
| 29-05-2024 | 44.0423 |
| 28-05-2024 | 44.0512 |
| 27-05-2024 | 44.0536 |
| 24-05-2024 | 44.0303 |
| 22-05-2024 | 44.0109 |
| 21-05-2024 | 43.9753 |
| 17-05-2024 | 43.9292 |
| 16-05-2024 | 43.9344 |
| 15-05-2024 | 43.9044 |
| 14-05-2024 | 43.8798 |
| 13-05-2024 | 43.8623 |
| 10-05-2024 | 43.834 |
| 09-05-2024 | 43.8157 |
| 08-05-2024 | 43.8142 |
| 07-05-2024 | 43.8164 |
| 06-05-2024 | 43.8152 |
| 03-05-2024 | 43.7569 |
| 02-05-2024 | 43.7356 |
| 30-04-2024 | 43.6981 |
| 29-04-2024 | 43.6937 |
| 26-04-2024 | 43.6699 |
| 25-04-2024 | 43.6588 |
| 24-04-2024 | 43.6598 |
| 23-04-2024 | 43.6686 |
| 22-04-2024 | 43.6382 |
| 19-04-2024 | 43.5968 |
| 18-04-2024 | 43.6324 |
| 16-04-2024 | 43.61 |
| 15-04-2024 | 43.6216 |
| 12-04-2024 | 43.5997 |
| 10-04-2024 | 43.6389 |
| 08-04-2024 | 43.5988 |
| 05-04-2024 | 43.6116 |
| 04-04-2024 | 43.6195 |
| 03-04-2024 | 43.6002 |
| 02-04-2024 | 43.5908 |
| 31-03-2024 | 43.5973 |
| 28-03-2024 | 43.5786 |
| 27-03-2024 | 43.5161 |
| 26-03-2024 | 43.4864 |
| 22-03-2024 | 43.4727 |
| 21-03-2024 | 43.4875 |
| 20-03-2024 | 43.4522 |
| 19-03-2024 | 43.4462 |
| 18-03-2024 | 43.4498 |
| 15-03-2024 | 43.451 |
| 14-03-2024 | 43.4483 |
| 13-03-2024 | 43.4534 |
| 12-03-2024 | 43.4504 |
| 11-03-2024 | 43.4548 |
| 07-03-2024 | 43.4057 |
| 06-03-2024 | 43.3794 |
| 05-03-2024 | 43.3597 |
| 04-03-2024 | 43.3527 |
| 01-03-2024 | 43.3302 |
| 29-02-2024 | 43.3223 |
| 28-02-2024 | 43.3157 |
| 27-02-2024 | 43.308 |
| 26-02-2024 | 43.3029 |
| 23-02-2024 | 43.2683 |
| 22-02-2024 | 43.2678 |
| 21-02-2024 | 43.2633 |
| 20-02-2024 | 43.2421 |
| 16-02-2024 | 43.1913 |
| 15-02-2024 | 43.1895 |
| 14-02-2024 | 43.1531 |
| 13-02-2024 | 43.1646 |
| 12-02-2024 | 43.1645 |
| 09-02-2024 | 43.1421 |
| 08-02-2024 | 43.1585 |
| 07-02-2024 | 43.1606 |
| 06-02-2024 | 43.1478 |
| 05-02-2024 | 43.14 |
| 02-02-2024 | 43.1434 |
| 01-02-2024 | 43.1082 |
| 31-01-2024 | 43.0448 |
| 30-01-2024 | 43.0287 |
| 29-01-2024 | 43.0201 |
| 25-01-2024 | 42.9818 |
| 24-01-2024 | 42.9765 |
| 23-01-2024 | 42.9741 |
| 19-01-2024 | 42.9342 |
| 18-01-2024 | 42.9325 |
| 17-01-2024 | 42.9394 |
| 16-01-2024 | 42.9472 |
| 15-01-2024 | 42.9383 |
| 12-01-2024 | 42.8893 |
| 11-01-2024 | 42.8833 |
| 10-01-2024 | 42.8759 |
| 09-01-2024 | 42.8576 |
| 08-01-2024 | 42.8433 |
| 05-01-2024 | 42.7953 |
| 04-01-2024 | 42.7983 |
| 03-01-2024 | 42.7976 |
| 02-01-2024 | 42.7932 |
| 01-01-2024 | 42.7933 |
| 29-12-2023 | 42.7844 |
| 28-12-2023 | 42.7459 |
| 27-12-2023 | 42.7462 |
| 26-12-2023 | 42.7524 |
| 22-12-2023 | 42.722 |
| 21-12-2023 | 42.7191 |
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