PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Tata Short Term Bond Reg Gr

Submit
NAV Date NAV (Rs)
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
26-11-2024 45.6341
25-11-2024 45.6335
22-11-2024 45.5955
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

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