Historical Mutual Fund NAV of Tata Short Term Bond Reg Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-08-2025 | 21.7556 |
| 25-08-2025 | 21.7762 |
| 22-08-2025 | 21.7816 |
| 21-08-2025 | 21.7849 |
| 20-08-2025 | 21.7878 |
| 19-08-2025 | 21.7654 |
| 18-08-2025 | 21.778 |
| 14-08-2025 | 21.7889 |
| 13-08-2025 | 21.766 |
| 12-08-2025 | 21.7843 |
| 11-08-2025 | 21.8009 |
| 08-08-2025 | 21.8115 |
| 07-08-2025 | 21.8078 |
| 06-08-2025 | 21.8014 |
| 05-08-2025 | 21.8329 |
| 04-08-2025 | 21.8325 |
| 01-08-2025 | 21.8031 |
| 31-07-2025 | 21.7996 |
| 30-07-2025 | 21.7965 |
| 29-07-2025 | 21.7954 |
| 28-07-2025 | 21.7975 |
| 25-07-2025 | 21.793 |
| 24-07-2025 | 21.8013 |
| 23-07-2025 | 21.7999 |
| 22-07-2025 | 21.7968 |
| 21-07-2025 | 21.789 |
| 18-07-2025 | 21.7831 |
| 17-07-2025 | 21.7749 |
| 16-07-2025 | 21.7635 |
| 15-07-2025 | 21.7617 |
| 14-07-2025 | 21.764 |
| 11-07-2025 | 21.757 |
| 10-07-2025 | 21.7532 |
| 09-07-2025 | 21.7514 |
| 08-07-2025 | 21.7531 |
| 07-07-2025 | 21.7527 |
| 04-07-2025 | 21.738 |
| 03-07-2025 | 21.7299 |
| 02-07-2025 | 21.7148 |
| 01-07-2025 | 21.7058 |
| 30-06-2025 | 21.6907 |
| 27-06-2025 | 21.6774 |
| 26-06-2025 | 21.6809 |
| 25-06-2025 | 21.6735 |
| 24-06-2025 | 21.6788 |
| 23-06-2025 | 21.6636 |
| 20-06-2025 | 21.6612 |
| 19-06-2025 | 21.671 |
| 18-06-2025 | 21.6867 |
| 17-06-2025 | 21.6798 |
| 16-06-2025 | 21.6653 |
| 13-06-2025 | 21.6423 |
| 12-06-2025 | 21.6523 |
| 11-06-2025 | 21.661 |
| 10-06-2025 | 21.6829 |
| 09-06-2025 | 21.7069 |
| 06-06-2025 | 21.7241 |
| 05-06-2025 | 21.6889 |
| 04-06-2025 | 21.6858 |
| 03-06-2025 | 21.6831 |
| 02-06-2025 | 21.6812 |
| 30-05-2025 | 21.67 |
| 29-05-2025 | 21.6741 |
| 28-05-2025 | 21.6743 |
| 27-05-2025 | 21.6664 |
| 26-05-2025 | 21.6624 |
| 23-05-2025 | 21.6507 |
| 22-05-2025 | 21.6449 |
| 21-05-2025 | 21.6512 |
| 20-05-2025 | 21.6283 |
| 19-05-2025 | 21.6073 |
| 16-05-2025 | 21.5945 |
| 15-05-2025 | 21.5731 |
| 14-05-2025 | 21.5587 |
| 13-05-2025 | 21.5372 |
| 09-05-2025 | 21.4853 |
| 08-05-2025 | 21.4939 |
| 07-05-2025 | 21.5198 |
| 06-05-2025 | 21.5122 |
| 05-05-2025 | 21.5175 |
| 02-05-2025 | 21.4972 |
| 30-04-2025 | 21.4855 |
| 29-04-2025 | 21.4921 |
| 28-04-2025 | 21.466 |
| 25-04-2025 | 21.4666 |
| 24-04-2025 | 21.4838 |
| 23-04-2025 | 21.4752 |
| 22-04-2025 | 21.4666 |
| 21-04-2025 | 21.4592 |
| 17-04-2025 | 21.4225 |
| 16-04-2025 | 21.4051 |
| 15-04-2025 | 21.3857 |
| 11-04-2025 | 21.3595 |
| 09-04-2025 | 21.3401 |
| 08-04-2025 | 21.317 |
| 07-04-2025 | 21.3087 |
| 04-04-2025 | 21.3076 |
| 03-04-2025 | 21.2891 |
| 02-04-2025 | 21.2799 |
| 31-03-2025 | 21.2085 |
| 28-03-2025 | 21.1998 |
| 27-03-2025 | 21.176 |
| 26-03-2025 | 21.1536 |
| 25-03-2025 | 21.1309 |
| 24-03-2025 | 21.1287 |
| 21-03-2025 | 21.1132 |
| 20-03-2025 | 21.0962 |
| 19-03-2025 | 21.0774 |
| 18-03-2025 | 21.0594 |
| 17-03-2025 | 21.0506 |
| 13-03-2025 | 21.0323 |
| 12-03-2025 | 21.0275 |
| 11-03-2025 | 21.0252 |
| 10-03-2025 | 21.0194 |
| 07-03-2025 | 21.0119 |
| 06-03-2025 | 21.0094 |
| 05-03-2025 | 20.9805 |
| 04-03-2025 | 20.9707 |
| 03-03-2025 | 20.9718 |
| 28-02-2025 | 20.9609 |
| 27-02-2025 | 20.9609 |
| 25-02-2025 | 20.9593 |
| 24-02-2025 | 20.954 |
| 21-02-2025 | 20.9404 |
| 20-02-2025 | 20.9399 |
| 18-02-2025 | 20.9368 |
| 17-02-2025 | 20.9313 |
| 14-02-2025 | 20.9182 |
| 13-02-2025 | 20.9159 |
| 12-02-2025 | 20.9145 |
| 11-02-2025 | 20.9143 |
| 10-02-2025 | 20.9072 |
| 07-02-2025 | 20.9069 |
| 06-02-2025 | 20.9238 |
| 05-02-2025 | 20.9129 |
| 04-02-2025 | 20.8974 |
| 03-02-2025 | 20.8942 |
| 31-01-2025 | 20.8743 |
| 30-01-2025 | 20.8749 |
| 29-01-2025 | 20.8702 |
| 28-01-2025 | 20.8699 |
| 27-01-2025 | 20.8682 |
| 24-01-2025 | 20.8429 |
| 23-01-2025 | 20.8354 |
| 22-01-2025 | 20.8374 |
| 21-01-2025 | 20.8284 |
| 20-01-2025 | 20.8141 |
| 17-01-2025 | 20.7976 |
| 16-01-2025 | 20.7975 |
| 15-01-2025 | 20.7691 |
| 14-01-2025 | 20.7542 |
| 13-01-2025 | 20.7496 |
| 10-01-2025 | 20.776 |
| 09-01-2025 | 20.7739 |
| 08-01-2025 | 20.775 |
| 07-01-2025 | 20.7783 |
| 06-01-2025 | 20.7701 |
| 03-01-2025 | 20.7538 |
| 02-01-2025 | 20.7462 |
| 01-01-2025 | 20.7443 |
| 31-12-2024 | 20.7448 |
| 30-12-2024 | 20.7317 |
| 27-12-2024 | 20.7191 |
| 26-12-2024 | 20.7147 |
| 24-12-2024 | 20.71 |
| 23-12-2024 | 20.7104 |
| 20-12-2024 | 20.6984 |
| 19-12-2024 | 20.7009 |
| 18-12-2024 | 20.7142 |
| 17-12-2024 | 20.7089 |
| 16-12-2024 | 20.7123 |
| 13-12-2024 | 20.7051 |
| 12-12-2024 | 20.7003 |
| 11-12-2024 | 20.703 |
| 10-12-2024 | 20.7077 |
| 09-12-2024 | 20.6982 |
| 06-12-2024 | 20.6814 |
| 05-12-2024 | 20.6992 |
| 04-12-2024 | 20.6944 |
| 03-12-2024 | 20.6797 |
| 02-12-2024 | 20.6764 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
