Historical Mutual Fund NAV of Tata Short Term Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 49.6267 |
| 07-05-2026 | 49.6298 |
| 06-05-2026 | 49.5951 |
| 05-05-2026 | 49.5208 |
| 04-05-2026 | 49.5365 |
| 30-04-2026 | 49.4801 |
| 29-04-2026 | 49.5165 |
| 28-04-2026 | 49.5377 |
| 27-04-2026 | 49.5584 |
| 24-04-2026 | 49.5363 |
| 23-04-2026 | 49.5482 |
| 22-04-2026 | 49.5856 |
| 21-04-2026 | 49.5943 |
| 20-04-2026 | 49.5935 |
| 17-04-2026 | 49.589 |
| 16-04-2026 | 49.575 |
| 15-04-2026 | 49.5601 |
| 13-04-2026 | 49.4824 |
| 10-04-2026 | 49.4839 |
| 09-04-2026 | 49.4422 |
| 08-04-2026 | 49.4088 |
| 07-04-2026 | 49.1611 |
| 06-04-2026 | 49.1343 |
| 02-04-2026 | 49.0767 |
| 31-03-2026 | 49.1769 |
| 30-03-2026 | 49.1681 |
| 27-03-2026 | 49.1651 |
| 25-03-2026 | 49.2025 |
| 24-03-2026 | 49.2056 |
| 23-03-2026 | 49.2188 |
| 20-03-2026 | 49.3167 |
| 18-03-2026 | 49.339 |
| 17-03-2026 | 49.3111 |
| 16-03-2026 | 49.2989 |
| 13-03-2026 | 49.3021 |
| 12-03-2026 | 49.3154 |
| 11-03-2026 | 49.3718 |
| 10-03-2026 | 49.3572 |
| 09-03-2026 | 49.3164 |
| 06-03-2026 | 49.3793 |
| 05-03-2026 | 49.3872 |
| 04-03-2026 | 49.3477 |
| 02-03-2026 | 49.3893 |
| 27-02-2026 | 49.3624 |
| 26-02-2026 | 49.3556 |
| 25-02-2026 | 49.3434 |
| 24-02-2026 | 49.3287 |
| 23-02-2026 | 49.3168 |
| 20-02-2026 | 49.2938 |
| 18-02-2026 | 49.3033 |
| 17-02-2026 | 49.2997 |
| 16-02-2026 | 49.2982 |
| 13-02-2026 | 49.2626 |
| 12-02-2026 | 49.2311 |
| 11-02-2026 | 49.1779 |
| 10-02-2026 | 49.1554 |
| 09-02-2026 | 49.1375 |
| 06-02-2026 | 49.1262 |
| 05-02-2026 | 49.1889 |
| 04-02-2026 | 49.1501 |
| 03-02-2026 | 49.0905 |
| 02-02-2026 | 49.0331 |
| 30-01-2026 | 49.0485 |
| 29-01-2026 | 49.0105 |
| 28-01-2026 | 49.0023 |
| 27-01-2026 | 49.0089 |
| 23-01-2026 | 49.0013 |
| 22-01-2026 | 49.0063 |
| 21-01-2026 | 48.9417 |
| 20-01-2026 | 48.9409 |
| 19-01-2026 | 48.9465 |
| 16-01-2026 | 48.9499 |
| 14-01-2026 | 48.9982 |
| 13-01-2026 | 49.0143 |
| 12-01-2026 | 49.0539 |
| 09-01-2026 | 49.0219 |
| 08-01-2026 | 49.0266 |
| 07-01-2026 | 49.0175 |
| 06-01-2026 | 49.027 |
| 05-01-2026 | 49.0183 |
| 02-01-2026 | 49.0389 |
| 01-01-2026 | 49.0458 |
| 31-12-2025 | 49.0242 |
| 30-12-2025 | 48.9983 |
| 29-12-2025 | 49.0105 |
| 26-12-2025 | 48.9987 |
| 24-12-2025 | 48.9898 |
| 23-12-2025 | 48.8835 |
| 22-12-2025 | 48.8983 |
| 19-12-2025 | 48.9358 |
| 18-12-2025 | 48.9472 |
| 17-12-2025 | 48.9241 |
| 16-12-2025 | 48.9327 |
| 15-12-2025 | 48.9179 |
| 12-12-2025 | 48.9328 |
| 11-12-2025 | 48.9329 |
| 10-12-2025 | 48.9274 |
| 09-12-2025 | 48.9703 |
| 08-12-2025 | 49.0268 |
| 05-12-2025 | 49.0461 |
| 04-12-2025 | 48.9835 |
| 03-12-2025 | 48.9838 |
| 02-12-2025 | 48.9841 |
| 01-12-2025 | 48.963 |
| 28-11-2025 | 48.9871 |
| 27-11-2025 | 48.997 |
| 26-11-2025 | 48.9964 |
| 25-11-2025 | 48.985 |
| 24-11-2025 | 48.9439 |
| 21-11-2025 | 48.9202 |
| 20-11-2025 | 48.9379 |
| 19-11-2025 | 48.9403 |
| 18-11-2025 | 48.923 |
| 17-11-2025 | 48.8917 |
| 14-11-2025 | 48.8799 |
| 13-11-2025 | 48.8945 |
| 12-11-2025 | 48.893 |
| 11-11-2025 | 48.8797 |
| 10-11-2025 | 48.8812 |
| 07-11-2025 | 48.8473 |
| 06-11-2025 | 48.8457 |
| 04-11-2025 | 48.822 |
| 03-11-2025 | 48.7942 |
| 31-10-2025 | 48.7722 |
| 30-10-2025 | 48.7433 |
| 29-10-2025 | 48.7798 |
| 28-10-2025 | 48.7635 |
| 27-10-2025 | 48.758 |
| 24-10-2025 | 48.7441 |
| 23-10-2025 | 48.7353 |
| 20-10-2025 | 48.7447 |
| 17-10-2025 | 48.7272 |
| 16-10-2025 | 48.7181 |
| 15-10-2025 | 48.715 |
| 14-10-2025 | 48.6955 |
| 13-10-2025 | 48.6792 |
| 10-10-2025 | 48.6409 |
| 09-10-2025 | 48.6368 |
| 08-10-2025 | 48.6451 |
| 07-10-2025 | 48.6292 |
| 06-10-2025 | 48.6112 |
| 03-10-2025 | 48.5719 |
| 01-10-2025 | 48.5119 |
| 30-09-2025 | 48.46 |
| 29-09-2025 | 48.4492 |
| 26-09-2025 | 48.4384 |
| 25-09-2025 | 48.4436 |
| 24-09-2025 | 48.4322 |
| 23-09-2025 | 48.4309 |
| 22-09-2025 | 48.4164 |
| 19-09-2025 | 48.3918 |
| 18-09-2025 | 48.3729 |
| 17-09-2025 | 48.373 |
| 16-09-2025 | 48.3342 |
| 15-09-2025 | 48.3282 |
| 12-09-2025 | 48.3218 |
| 11-09-2025 | 48.3156 |
| 10-09-2025 | 48.3076 |
| 09-09-2025 | 48.3121 |
| 05-09-2025 | 48.291 |
| 04-09-2025 | 48.2569 |
| 03-09-2025 | 48.2178 |
| 02-09-2025 | 48.1966 |
| 01-09-2025 | 48.1923 |
| 29-08-2025 | 48.1955 |
| 28-08-2025 | 48.2325 |
| 26-08-2025 | 48.1719 |
| 25-08-2025 | 48.2176 |
| 22-08-2025 | 48.2296 |
| 21-08-2025 | 48.2368 |
| 20-08-2025 | 48.2433 |
| 19-08-2025 | 48.1937 |
| 18-08-2025 | 48.2216 |
| 14-08-2025 | 48.2458 |
| 13-08-2025 | 48.1952 |
| 12-08-2025 | 48.2357 |
| 11-08-2025 | 48.2723 |
| 08-08-2025 | 48.2959 |
| 07-08-2025 | 48.2877 |
| 06-08-2025 | 48.2734 |
| 05-08-2025 | 48.3433 |
| 04-08-2025 | 48.3424 |
| 01-08-2025 | 48.2773 |
| 31-07-2025 | 48.2696 |
| 30-07-2025 | 48.2625 |
| 29-07-2025 | 48.2601 |
| 28-07-2025 | 48.2648 |
| 25-07-2025 | 48.2548 |
| 24-07-2025 | 48.2732 |
| 23-07-2025 | 48.2701 |
| 22-07-2025 | 48.2634 |
| 21-07-2025 | 48.2459 |
| 18-07-2025 | 48.233 |
| 17-07-2025 | 48.2149 |
| 16-07-2025 | 48.1895 |
| 15-07-2025 | 48.1856 |
| 14-07-2025 | 48.1907 |
| 11-07-2025 | 48.1752 |
| 10-07-2025 | 48.1668 |
| 09-07-2025 | 48.1628 |
| 08-07-2025 | 48.1665 |
| 07-07-2025 | 48.1657 |
| 04-07-2025 | 48.1333 |
| 03-07-2025 | 48.1153 |
| 02-07-2025 | 48.0819 |
| 01-07-2025 | 48.0619 |
| 30-06-2025 | 48.0285 |
| 27-06-2025 | 48.0 |
| 26-06-2025 | 48.0076 |
| 25-06-2025 | 47.9913 |
| 24-06-2025 | 48.0031 |
| 23-06-2025 | 47.9693 |
| 20-06-2025 | 47.9643 |
| 19-06-2025 | 47.9859 |
| 18-06-2025 | 48.0206 |
| 17-06-2025 | 48.0054 |
| 16-06-2025 | 47.9732 |
| 13-06-2025 | 47.9224 |
| 12-06-2025 | 47.9447 |
| 11-06-2025 | 47.9638 |
| 10-06-2025 | 48.0123 |
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