Historical Mutual Fund NAV of Tata Short Term Bond Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-06-2025 | 48.0656 |
| 06-06-2025 | 48.1039 |
| 05-06-2025 | 48.0258 |
| 04-06-2025 | 48.0191 |
| 03-06-2025 | 48.0131 |
| 02-06-2025 | 48.0089 |
| 30-05-2025 | 47.9841 |
| 29-05-2025 | 47.9931 |
| 28-05-2025 | 47.9936 |
| 27-05-2025 | 47.976 |
| 26-05-2025 | 47.9672 |
| 23-05-2025 | 47.9414 |
| 22-05-2025 | 47.9284 |
| 21-05-2025 | 47.9424 |
| 20-05-2025 | 47.8917 |
| 19-05-2025 | 47.8452 |
| 16-05-2025 | 47.8168 |
| 15-05-2025 | 47.7696 |
| 14-05-2025 | 47.7377 |
| 13-05-2025 | 47.6899 |
| 09-05-2025 | 47.575 |
| 08-05-2025 | 47.5941 |
| 07-05-2025 | 47.6515 |
| 06-05-2025 | 47.6346 |
| 05-05-2025 | 47.6463 |
| 02-05-2025 | 47.6018 |
| 30-04-2025 | 47.5758 |
| 29-04-2025 | 47.5905 |
| 28-04-2025 | 47.5326 |
| 25-04-2025 | 47.5338 |
| 24-04-2025 | 47.572 |
| 23-04-2025 | 47.553 |
| 22-04-2025 | 47.5339 |
| 21-04-2025 | 47.5176 |
| 17-04-2025 | 47.4361 |
| 16-04-2025 | 47.3975 |
| 15-04-2025 | 47.3546 |
| 11-04-2025 | 47.2966 |
| 09-04-2025 | 47.2536 |
| 08-04-2025 | 47.2027 |
| 07-04-2025 | 47.1842 |
| 04-04-2025 | 47.1817 |
| 03-04-2025 | 47.1407 |
| 02-04-2025 | 47.1205 |
| 31-03-2025 | 46.9624 |
| 28-03-2025 | 46.943 |
| 27-03-2025 | 46.8904 |
| 26-03-2025 | 46.8407 |
| 25-03-2025 | 46.7904 |
| 24-03-2025 | 46.7857 |
| 21-03-2025 | 46.7516 |
| 20-03-2025 | 46.7138 |
| 19-03-2025 | 46.6724 |
| 18-03-2025 | 46.6324 |
| 17-03-2025 | 46.613 |
| 13-03-2025 | 46.5725 |
| 12-03-2025 | 46.5619 |
| 11-03-2025 | 46.5566 |
| 10-03-2025 | 46.5438 |
| 07-03-2025 | 46.5272 |
| 06-03-2025 | 46.5216 |
| 05-03-2025 | 46.4576 |
| 04-03-2025 | 46.4359 |
| 03-03-2025 | 46.4385 |
| 28-02-2025 | 46.4143 |
| 27-02-2025 | 46.4142 |
| 25-02-2025 | 46.4108 |
| 24-02-2025 | 46.399 |
| 21-02-2025 | 46.3689 |
| 20-02-2025 | 46.368 |
| 18-02-2025 | 46.3611 |
| 17-02-2025 | 46.3489 |
| 14-02-2025 | 46.3199 |
| 13-02-2025 | 46.3148 |
| 12-02-2025 | 46.3117 |
| 11-02-2025 | 46.3113 |
| 10-02-2025 | 46.2956 |
| 07-02-2025 | 46.2949 |
| 06-02-2025 | 46.3323 |
| 05-02-2025 | 46.3082 |
| 04-02-2025 | 46.2739 |
| 03-02-2025 | 46.2668 |
| 31-01-2025 | 46.223 |
| 30-01-2025 | 46.2242 |
| 29-01-2025 | 46.2139 |
| 28-01-2025 | 46.2133 |
| 27-01-2025 | 46.2094 |
| 24-01-2025 | 46.1534 |
| 23-01-2025 | 46.1369 |
| 22-01-2025 | 46.1412 |
| 21-01-2025 | 46.1213 |
| 20-01-2025 | 46.0897 |
| 17-01-2025 | 46.053 |
| 16-01-2025 | 46.0528 |
| 15-01-2025 | 45.99 |
| 14-01-2025 | 45.957 |
| 13-01-2025 | 45.9468 |
| 10-01-2025 | 46.0052 |
| 09-01-2025 | 46.0007 |
| 08-01-2025 | 46.0031 |
| 07-01-2025 | 46.0103 |
| 06-01-2025 | 45.9921 |
| 03-01-2025 | 45.956 |
| 02-01-2025 | 45.9392 |
| 01-01-2025 | 45.9351 |
| 31-12-2024 | 45.9363 |
| 30-12-2024 | 45.9072 |
| 27-12-2024 | 45.8792 |
| 26-12-2024 | 45.8696 |
| 24-12-2024 | 45.8591 |
| 23-12-2024 | 45.8599 |
| 20-12-2024 | 45.8333 |
| 19-12-2024 | 45.8389 |
| 18-12-2024 | 45.8684 |
| 17-12-2024 | 45.8567 |
| 16-12-2024 | 45.8641 |
| 13-12-2024 | 45.8482 |
| 12-12-2024 | 45.8377 |
| 11-12-2024 | 45.8435 |
| 10-12-2024 | 45.8539 |
| 09-12-2024 | 45.833 |
| 06-12-2024 | 45.7957 |
| 05-12-2024 | 45.8352 |
| 04-12-2024 | 45.8245 |
| 03-12-2024 | 45.7921 |
| 02-12-2024 | 45.7848 |
| 29-11-2024 | 45.7065 |
| 28-11-2024 | 45.6544 |
| 27-11-2024 | 45.6454 |
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