Historical Mutual Fund NAV of Tata Short Term Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 20.233 |
| 14-08-2024 | 20.2322 |
| 13-08-2024 | 20.2225 |
| 12-08-2024 | 20.2182 |
| 09-08-2024 | 20.2097 |
| 08-08-2024 | 20.207 |
| 07-08-2024 | 20.2058 |
| 06-08-2024 | 20.1988 |
| 05-08-2024 | 20.2002 |
| 02-08-2024 | 20.1766 |
| 01-08-2024 | 20.1695 |
| 31-07-2024 | 20.1614 |
| 30-07-2024 | 20.1566 |
| 29-07-2024 | 20.1593 |
| 26-07-2024 | 20.1429 |
| 25-07-2024 | 20.1308 |
| 24-07-2024 | 20.117 |
| 23-07-2024 | 20.1109 |
| 22-07-2024 | 20.1084 |
| 19-07-2024 | 20.1012 |
| 18-07-2024 | 20.0963 |
| 16-07-2024 | 20.0868 |
| 15-07-2024 | 20.075 |
| 12-07-2024 | 20.0627 |
| 11-07-2024 | 20.0588 |
| 10-07-2024 | 20.0536 |
| 09-07-2024 | 20.0466 |
| 08-07-2024 | 20.0428 |
| 05-07-2024 | 20.0302 |
| 04-07-2024 | 20.0237 |
| 03-07-2024 | 20.0159 |
| 02-07-2024 | 20.0116 |
| 01-07-2024 | 20.0033 |
| 30-06-2024 | 20.0012 |
| 28-06-2024 | 19.9944 |
| 27-06-2024 | 19.9892 |
| 26-06-2024 | 19.9863 |
| 25-06-2024 | 19.9897 |
| 24-06-2024 | 19.9899 |
| 21-06-2024 | 19.9787 |
| 20-06-2024 | 19.9731 |
| 19-06-2024 | 19.9704 |
| 18-06-2024 | 19.9621 |
| 14-06-2024 | 19.9491 |
| 13-06-2024 | 19.9449 |
| 12-06-2024 | 19.9365 |
| 11-06-2024 | 19.9321 |
| 10-06-2024 | 19.9225 |
| 07-06-2024 | 19.9138 |
| 06-06-2024 | 19.907 |
| 05-06-2024 | 19.8921 |
| 04-06-2024 | 19.8838 |
| 03-06-2024 | 19.9196 |
| 31-05-2024 | 19.8948 |
| 30-05-2024 | 19.8896 |
| 29-05-2024 | 19.8875 |
| 28-05-2024 | 19.8915 |
| 27-05-2024 | 19.8926 |
| 24-05-2024 | 19.8821 |
| 22-05-2024 | 19.8733 |
| 21-05-2024 | 19.8573 |
| 17-05-2024 | 19.8364 |
| 16-05-2024 | 19.8387 |
| 15-05-2024 | 19.8252 |
| 14-05-2024 | 19.8141 |
| 13-05-2024 | 19.8062 |
| 10-05-2024 | 19.7934 |
| 09-05-2024 | 19.7851 |
| 08-05-2024 | 19.7845 |
| 07-05-2024 | 19.7855 |
| 06-05-2024 | 19.7849 |
| 03-05-2024 | 19.7586 |
| 02-05-2024 | 19.749 |
| 30-04-2024 | 19.7321 |
| 29-04-2024 | 19.7301 |
| 26-04-2024 | 19.7194 |
| 25-04-2024 | 19.7143 |
| 24-04-2024 | 19.7148 |
| 23-04-2024 | 19.7187 |
| 22-04-2024 | 19.705 |
| 19-04-2024 | 19.6863 |
| 18-04-2024 | 19.7024 |
| 16-04-2024 | 19.6923 |
| 15-04-2024 | 19.6975 |
| 12-04-2024 | 19.6876 |
| 10-04-2024 | 19.7054 |
| 08-04-2024 | 19.6872 |
| 05-04-2024 | 19.693 |
| 04-04-2024 | 19.6966 |
| 03-04-2024 | 19.6879 |
| 02-04-2024 | 19.6836 |
| 31-03-2024 | 19.6866 |
| 28-03-2024 | 19.6781 |
| 27-03-2024 | 19.6499 |
| 26-03-2024 | 19.6365 |
| 22-03-2024 | 19.6303 |
| 21-03-2024 | 19.637 |
| 20-03-2024 | 19.6211 |
| 19-03-2024 | 19.6183 |
| 18-03-2024 | 19.62 |
| 15-03-2024 | 19.6205 |
| 14-03-2024 | 19.6193 |
| 13-03-2024 | 19.6216 |
| 12-03-2024 | 19.6203 |
| 11-03-2024 | 19.6223 |
| 07-03-2024 | 19.6001 |
| 06-03-2024 | 19.5882 |
| 05-03-2024 | 19.5793 |
| 04-03-2024 | 19.5762 |
| 01-03-2024 | 19.566 |
| 29-02-2024 | 19.5625 |
| 28-02-2024 | 19.5595 |
| 27-02-2024 | 19.556 |
| 26-02-2024 | 19.5537 |
| 23-02-2024 | 19.5381 |
| 22-02-2024 | 19.5378 |
| 21-02-2024 | 19.5358 |
| 20-02-2024 | 19.5262 |
| 16-02-2024 | 19.5033 |
| 15-02-2024 | 19.5024 |
| 14-02-2024 | 19.486 |
| 13-02-2024 | 19.4912 |
| 12-02-2024 | 19.4912 |
| 09-02-2024 | 19.4811 |
| 08-02-2024 | 19.4885 |
| 07-02-2024 | 19.4894 |
| 06-02-2024 | 19.4836 |
| 05-02-2024 | 19.4801 |
| 02-02-2024 | 19.4816 |
| 01-02-2024 | 19.4657 |
| 31-01-2024 | 19.437 |
| 30-01-2024 | 19.4298 |
| 29-01-2024 | 19.4258 |
| 25-01-2024 | 19.4086 |
| 24-01-2024 | 19.4062 |
| 23-01-2024 | 19.4051 |
| 19-01-2024 | 19.3871 |
| 18-01-2024 | 19.3863 |
| 17-01-2024 | 19.3894 |
| 16-01-2024 | 19.3929 |
| 15-01-2024 | 19.3889 |
| 12-01-2024 | 19.3668 |
| 11-01-2024 | 19.3641 |
| 10-01-2024 | 19.3607 |
| 09-01-2024 | 19.3525 |
| 08-01-2024 | 19.346 |
| 05-01-2024 | 19.3243 |
| 04-01-2024 | 19.3257 |
| 03-01-2024 | 19.3254 |
| 02-01-2024 | 19.3234 |
| 01-01-2024 | 19.3234 |
| 29-12-2023 | 19.3194 |
| 28-12-2023 | 19.302 |
| 27-12-2023 | 19.3022 |
| 26-12-2023 | 19.3049 |
| 22-12-2023 | 19.2912 |
| 21-12-2023 | 19.2899 |
| 20-12-2023 | 19.2896 |
| 19-12-2023 | 19.2878 |
| 18-12-2023 | 19.287 |
| 15-12-2023 | 19.2741 |
| 14-12-2023 | 19.2512 |
| 13-12-2023 | 19.2246 |
| 12-12-2023 | 19.218 |
| 11-12-2023 | 19.2166 |
| 08-12-2023 | 19.2106 |
| 07-12-2023 | 19.2118 |
| 06-12-2023 | 19.208 |
| 05-12-2023 | 19.1994 |
| 04-12-2023 | 19.1943 |
| 01-12-2023 | 19.177 |
| 30-11-2023 | 19.1782 |
| 29-11-2023 | 19.182 |
| 28-11-2023 | 19.1735 |
| 24-11-2023 | 19.1574 |
| 23-11-2023 | 19.1647 |
| 22-11-2023 | 19.1628 |
| 21-11-2023 | 19.1588 |
| 20-11-2023 | 19.1668 |
| 17-11-2023 | 19.1657 |
| 16-11-2023 | 19.1611 |
| 15-11-2023 | 19.1571 |
| 13-11-2023 | 19.1346 |
| 10-11-2023 | 19.1226 |
| 09-11-2023 | 19.1297 |
| 08-11-2023 | 19.1246 |
| 07-11-2023 | 19.1157 |
| 06-11-2023 | 19.1056 |
| 03-11-2023 | 19.0905 |
| 02-11-2023 | 19.0838 |
| 01-11-2023 | 19.0689 |
| 31-10-2023 | 19.0683 |
| 30-10-2023 | 19.0489 |
| 27-10-2023 | 19.0433 |
| 26-10-2023 | 19.0373 |
| 25-10-2023 | 19.0409 |
| 23-10-2023 | 19.0232 |
| 20-10-2023 | 19.0186 |
| 19-10-2023 | 19.0158 |
| 18-10-2023 | 19.0185 |
| 17-10-2023 | 19.021 |
| 16-10-2023 | 19.0175 |
| 13-10-2023 | 19.0106 |
| 12-10-2023 | 19.0079 |
| 11-10-2023 | 19.0002 |
| 10-10-2023 | 18.9839 |
| 09-10-2023 | 18.974 |
| 06-10-2023 | 18.9785 |
| 05-10-2023 | 19.0213 |
| 04-10-2023 | 19.008 |
| 03-10-2023 | 19.0087 |
| 29-09-2023 | 19.0056 |
| 27-09-2023 | 19.0135 |
| 26-09-2023 | 19.0146 |
| 25-09-2023 | 19.0118 |
| 22-09-2023 | 19.0036 |
| 21-09-2023 | 19.0094 |
| 20-09-2023 | 19.0028 |
| 18-09-2023 | 18.9946 |
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