Historical Mutual Fund NAV of Tata Short Term Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-07-2026 | 22.7567 |
| 24-07-2026 | 22.7183 |
| 23-07-2026 | 22.713 |
| 22-07-2026 | 22.7156 |
| 21-07-2026 | 22.7241 |
| 20-07-2026 | 22.7172 |
| 17-07-2026 | 22.7189 |
| 16-07-2026 | 22.7111 |
| 15-07-2026 | 22.6957 |
| 14-07-2026 | 22.6828 |
| 13-07-2026 | 22.7194 |
| 10-07-2026 | 22.7157 |
| 09-07-2026 | 22.701 |
| 08-07-2026 | 22.6945 |
| 07-07-2026 | 22.7278 |
| 06-07-2026 | 22.7357 |
| 03-07-2026 | 22.7246 |
| 02-07-2026 | 22.7178 |
| 01-07-2026 | 22.6983 |
| 30-06-2026 | 22.6928 |
| 29-06-2026 | 22.6752 |
| 25-06-2026 | 22.651 |
| 24-06-2026 | 22.6257 |
| 23-06-2026 | 22.6075 |
| 22-06-2026 | 22.5995 |
| 19-06-2026 | 22.5863 |
| 18-06-2026 | 22.5877 |
| 17-06-2026 | 22.5781 |
| 16-06-2026 | 22.5846 |
| 15-06-2026 | 22.5762 |
| 12-06-2026 | 22.5525 |
| 11-06-2026 | 22.5397 |
| 10-06-2026 | 22.5537 |
| 09-06-2026 | 22.5423 |
| 08-06-2026 | 22.4952 |
| 05-06-2026 | 22.4577 |
| 04-06-2026 | 22.4006 |
| 03-06-2026 | 22.3886 |
| 02-06-2026 | 22.3932 |
| 01-06-2026 | 22.3786 |
| 29-05-2026 | 22.3715 |
| 27-05-2026 | 22.3558 |
| 26-05-2026 | 22.3413 |
| 25-05-2026 | 22.3392 |
| 22-05-2026 | 22.3073 |
| 21-05-2026 | 22.292 |
| 20-05-2026 | 22.3252 |
| 19-05-2026 | 22.3361 |
| 18-05-2026 | 22.319 |
| 15-05-2026 | 22.3571 |
| 14-05-2026 | 22.379 |
| 13-05-2026 | 22.3836 |
| 12-05-2026 | 22.3874 |
| 11-05-2026 | 22.3977 |
| 08-05-2026 | 22.4118 |
| 07-05-2026 | 22.4132 |
| 06-05-2026 | 22.3975 |
| 05-05-2026 | 22.3639 |
| 04-05-2026 | 22.371 |
| 30-04-2026 | 22.3456 |
| 29-04-2026 | 22.362 |
| 28-04-2026 | 22.3716 |
| 27-04-2026 | 22.3809 |
| 24-04-2026 | 22.371 |
| 23-04-2026 | 22.3763 |
| 22-04-2026 | 22.3932 |
| 21-04-2026 | 22.3972 |
| 20-04-2026 | 22.3968 |
| 17-04-2026 | 22.3948 |
| 16-04-2026 | 22.3885 |
| 15-04-2026 | 22.3817 |
| 13-04-2026 | 22.3466 |
| 10-04-2026 | 22.3473 |
| 09-04-2026 | 22.3285 |
| 08-04-2026 | 22.3134 |
| 07-04-2026 | 22.2015 |
| 06-04-2026 | 22.1894 |
| 02-04-2026 | 22.1634 |
| 31-03-2026 | 22.2087 |
| 30-03-2026 | 22.2047 |
| 27-03-2026 | 22.2033 |
| 25-03-2026 | 22.2201 |
| 24-03-2026 | 22.2215 |
| 23-03-2026 | 22.2274 |
| 20-03-2026 | 22.2715 |
| 18-03-2026 | 22.2816 |
| 17-03-2026 | 22.269 |
| 16-03-2026 | 22.2635 |
| 13-03-2026 | 22.2649 |
| 12-03-2026 | 22.2709 |
| 11-03-2026 | 22.2964 |
| 10-03-2026 | 22.2898 |
| 09-03-2026 | 22.2714 |
| 06-03-2026 | 22.2998 |
| 05-03-2026 | 22.3033 |
| 04-03-2026 | 22.2855 |
| 02-03-2026 | 22.3043 |
| 27-02-2026 | 22.2921 |
| 26-02-2026 | 22.2891 |
| 25-02-2026 | 22.2836 |
| 24-02-2026 | 22.2769 |
| 23-02-2026 | 22.2715 |
| 20-02-2026 | 22.2609 |
| 18-02-2026 | 22.2652 |
| 17-02-2026 | 22.2636 |
| 16-02-2026 | 22.263 |
| 13-02-2026 | 22.2469 |
| 12-02-2026 | 22.2326 |
| 11-02-2026 | 22.2086 |
| 10-02-2026 | 22.1984 |
| 09-02-2026 | 22.1904 |
| 06-02-2026 | 22.1852 |
| 05-02-2026 | 22.2136 |
| 04-02-2026 | 22.196 |
| 03-02-2026 | 22.1691 |
| 02-02-2026 | 22.1432 |
| 30-01-2026 | 22.1501 |
| 29-01-2026 | 22.133 |
| 28-01-2026 | 22.1293 |
| 27-01-2026 | 22.1322 |
| 23-01-2026 | 22.1288 |
| 22-01-2026 | 22.1311 |
| 21-01-2026 | 22.1019 |
| 20-01-2026 | 22.1015 |
| 19-01-2026 | 22.1041 |
| 16-01-2026 | 22.1056 |
| 14-01-2026 | 22.1274 |
| 13-01-2026 | 22.1346 |
| 12-01-2026 | 22.1525 |
| 09-01-2026 | 22.138 |
| 08-01-2026 | 22.1402 |
| 07-01-2026 | 22.1361 |
| 06-01-2026 | 22.1403 |
| 05-01-2026 | 22.1364 |
| 02-01-2026 | 22.1456 |
| 01-01-2026 | 22.1487 |
| 31-12-2025 | 22.1389 |
| 30-12-2025 | 22.1272 |
| 29-12-2025 | 22.1328 |
| 26-12-2025 | 22.1274 |
| 24-12-2025 | 22.1234 |
| 23-12-2025 | 22.0754 |
| 22-12-2025 | 22.0821 |
| 19-12-2025 | 22.0991 |
| 18-12-2025 | 22.1042 |
| 17-12-2025 | 22.0938 |
| 16-12-2025 | 22.0976 |
| 15-12-2025 | 22.091 |
| 12-12-2025 | 22.0975 |
| 11-12-2025 | 22.0976 |
| 10-12-2025 | 22.0951 |
| 09-12-2025 | 22.1145 |
| 08-12-2025 | 22.14 |
| 05-12-2025 | 22.1487 |
| 04-12-2025 | 22.1204 |
| 03-12-2025 | 22.1205 |
| 02-12-2025 | 22.1207 |
| 01-12-2025 | 22.1111 |
| 28-11-2025 | 22.1221 |
| 27-11-2025 | 22.1265 |
| 26-11-2025 | 22.1262 |
| 25-11-2025 | 22.1211 |
| 24-11-2025 | 22.1026 |
| 21-11-2025 | 22.0918 |
| 20-11-2025 | 22.0998 |
| 19-11-2025 | 22.1009 |
| 18-11-2025 | 22.093 |
| 17-11-2025 | 22.0789 |
| 14-11-2025 | 22.0736 |
| 13-11-2025 | 22.0802 |
| 12-11-2025 | 22.0795 |
| 11-11-2025 | 22.0735 |
| 10-11-2025 | 22.0742 |
| 07-11-2025 | 22.0589 |
| 06-11-2025 | 22.0582 |
| 04-11-2025 | 22.0475 |
| 03-11-2025 | 22.0349 |
| 31-10-2025 | 22.025 |
| 30-10-2025 | 22.0119 |
| 29-10-2025 | 22.0284 |
| 28-10-2025 | 22.0211 |
| 27-10-2025 | 22.0185 |
| 24-10-2025 | 22.0123 |
| 23-10-2025 | 22.0083 |
| 20-10-2025 | 22.0126 |
| 17-10-2025 | 22.0046 |
| 16-10-2025 | 22.0005 |
| 15-10-2025 | 21.9991 |
| 14-10-2025 | 21.9903 |
| 13-10-2025 | 21.983 |
| 10-10-2025 | 21.9656 |
| 09-10-2025 | 21.9638 |
| 08-10-2025 | 21.9675 |
| 07-10-2025 | 21.9603 |
| 06-10-2025 | 21.9522 |
| 03-10-2025 | 21.9344 |
| 01-10-2025 | 21.9091 |
| 30-09-2025 | 21.8857 |
| 29-09-2025 | 21.8808 |
| 26-09-2025 | 21.876 |
| 25-09-2025 | 21.8783 |
| 24-09-2025 | 21.8732 |
| 23-09-2025 | 21.8726 |
| 22-09-2025 | 21.866 |
| 19-09-2025 | 21.8549 |
| 18-09-2025 | 21.8463 |
| 17-09-2025 | 21.8464 |
| 16-09-2025 | 21.8289 |
| 15-09-2025 | 21.8262 |
| 12-09-2025 | 21.8233 |
| 11-09-2025 | 21.8205 |
| 10-09-2025 | 21.8169 |
| 09-09-2025 | 21.8189 |
| 05-09-2025 | 21.8094 |
| 04-09-2025 | 21.794 |
| 03-09-2025 | 21.7763 |
| 02-09-2025 | 21.7668 |
| 01-09-2025 | 21.7648 |
| 29-08-2025 | 21.7663 |
| 28-08-2025 | 21.7829 |
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