Historical Mutual Fund NAV of Tata Treasury Advtg Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 2570.5548 |
| 22-01-2026 | 2570.1791 |
| 21-01-2026 | 2568.4738 |
| 20-01-2026 | 2568.432 |
| 19-01-2026 | 2568.8461 |
| 16-01-2026 | 2568.5932 |
| 14-01-2026 | 2569.0521 |
| 13-01-2026 | 2569.4768 |
| 12-01-2026 | 2570.0358 |
| 09-01-2026 | 2568.8485 |
| 08-01-2026 | 2568.7411 |
| 07-01-2026 | 2568.9447 |
| 06-01-2026 | 2569.4065 |
| 05-01-2026 | 2569.3264 |
| 02-01-2026 | 2568.8047 |
| 01-01-2026 | 2568.4078 |
| 31-12-2025 | 2567.9645 |
| 30-12-2025 | 2566.5068 |
| 29-12-2025 | 2566.9319 |
| 26-12-2025 | 2565.8292 |
| 24-12-2025 | 2564.6679 |
| 23-12-2025 | 2562.8801 |
| 22-12-2025 | 2563.5637 |
| 19-12-2025 | 2562.6709 |
| 18-12-2025 | 2562.3638 |
| 17-12-2025 | 2561.5392 |
| 16-12-2025 | 2561.2293 |
| 15-12-2025 | 2560.955 |
| 12-12-2025 | 2560.2952 |
| 11-12-2025 | 2560.036 |
| 10-12-2025 | 2560.3383 |
| 09-12-2025 | 2560.7393 |
| 08-12-2025 | 2561.5304 |
| 05-12-2025 | 2560.6913 |
| 04-12-2025 | 2559.2774 |
| 03-12-2025 | 2559.0145 |
| 02-12-2025 | 2558.8299 |
| 01-12-2025 | 2558.4827 |
| 28-11-2025 | 2557.8731 |
| 27-11-2025 | 2557.58 |
| 26-11-2025 | 2557.1674 |
| 25-11-2025 | 2556.068 |
| 24-11-2025 | 2555.4276 |
| 21-11-2025 | 2554.3415 |
| 20-11-2025 | 2554.1336 |
| 19-11-2025 | 2553.7196 |
| 18-11-2025 | 2553.3356 |
| 17-11-2025 | 2552.7637 |
| 14-11-2025 | 2551.7685 |
| 13-11-2025 | 2551.5364 |
| 12-11-2025 | 2551.087 |
| 11-11-2025 | 2550.6216 |
| 10-11-2025 | 2549.7331 |
| 07-11-2025 | 2548.469 |
| 06-11-2025 | 2548.119 |
| 04-11-2025 | 2547.2054 |
| 03-11-2025 | 2546.64 |
| 31-10-2025 | 2545.3019 |
| 30-10-2025 | 2544.79 |
| 29-10-2025 | 2544.4885 |
| 28-10-2025 | 2544.042 |
| 27-10-2025 | 2543.7547 |
| 24-10-2025 | 2542.7458 |
| 23-10-2025 | 2542.3301 |
| 20-10-2025 | 2541.3147 |
| 17-10-2025 | 2540.1129 |
| 16-10-2025 | 2539.4447 |
| 15-10-2025 | 2539.2468 |
| 14-10-2025 | 2538.7125 |
| 13-10-2025 | 2538.4072 |
| 10-10-2025 | 2537.1204 |
| 09-10-2025 | 2536.7117 |
| 08-10-2025 | 2536.6635 |
| 07-10-2025 | 2536.2562 |
| 06-10-2025 | 2535.6119 |
| 03-10-2025 | 2533.939 |
| 01-10-2025 | 2532.4161 |
| 30-09-2025 | 2531.3794 |
| 29-09-2025 | 2530.271 |
| 26-09-2025 | 2529.4018 |
| 25-09-2025 | 2528.6918 |
| 24-09-2025 | 2528.6238 |
| 23-09-2025 | 2528.1547 |
| 22-09-2025 | 2527.6371 |
| 19-09-2025 | 2526.3447 |
| 18-09-2025 | 2525.9873 |
| 17-09-2025 | 2525.146 |
| 16-09-2025 | 2524.6106 |
| 15-09-2025 | 2523.9731 |
| 12-09-2025 | 2522.8243 |
| 11-09-2025 | 2522.5689 |
| 10-09-2025 | 2522.167 |
| 09-09-2025 | 2521.9478 |
| 05-09-2025 | 2520.5641 |
| 04-09-2025 | 2519.9713 |
| 03-09-2025 | 2519.0425 |
| 02-09-2025 | 2518.7183 |
| 01-09-2025 | 2518.5858 |
| 29-08-2025 | 2517.7539 |
| 28-08-2025 | 2517.9801 |
| 26-08-2025 | 2517.0361 |
| 25-08-2025 | 2517.2269 |
| 22-08-2025 | 2516.0306 |
| 21-08-2025 | 2516.0458 |
| 20-08-2025 | 2515.6023 |
| 19-08-2025 | 2515.1898 |
| 18-08-2025 | 2514.9379 |
| 14-08-2025 | 2513.9315 |
| 13-08-2025 | 2513.0116 |
| 12-08-2025 | 2513.046 |
| 11-08-2025 | 2513.4251 |
| 08-08-2025 | 2512.5468 |
| 07-08-2025 | 2512.4502 |
| 06-08-2025 | 2511.931 |
| 05-08-2025 | 2512.5774 |
| 04-08-2025 | 2512.0283 |
| 01-08-2025 | 2510.719 |
| 31-07-2025 | 2510.1318 |
| 30-07-2025 | 2509.7128 |
| 29-07-2025 | 2509.221 |
| 28-07-2025 | 2509.3247 |
| 25-07-2025 | 2508.4 |
| 24-07-2025 | 2508.1355 |
| 23-07-2025 | 2507.7387 |
| 22-07-2025 | 2507.3808 |
| 21-07-2025 | 2507.063 |
| 18-07-2025 | 2505.9184 |
| 17-07-2025 | 2505.4345 |
| 16-07-2025 | 2504.7006 |
| 15-07-2025 | 2504.2527 |
| 14-07-2025 | 2504.109 |
| 11-07-2025 | 2502.6697 |
| 10-07-2025 | 2502.4513 |
| 09-07-2025 | 2501.9662 |
| 08-07-2025 | 2501.9403 |
| 07-07-2025 | 2501.7129 |
| 04-07-2025 | 2500.2569 |
| 03-07-2025 | 2499.7935 |
| 02-07-2025 | 2498.6352 |
| 01-07-2025 | 2497.3671 |
| 30-06-2025 | 2496.3132 |
| 27-06-2025 | 2494.8079 |
| 26-06-2025 | 2494.3984 |
| 25-06-2025 | 2494.1847 |
| 24-06-2025 | 2494.0903 |
| 23-06-2025 | 2493.4052 |
| 20-06-2025 | 2492.3768 |
| 19-06-2025 | 2492.188 |
| 18-06-2025 | 2492.0182 |
| 17-06-2025 | 2491.1574 |
| 16-06-2025 | 2490.2577 |
| 13-06-2025 | 2489.3401 |
| 12-06-2025 | 2489.4801 |
| 11-06-2025 | 2489.7753 |
| 10-06-2025 | 2490.527 |
| 09-06-2025 | 2491.1415 |
| 06-06-2025 | 2490.2003 |
| 05-06-2025 | 2485.6461 |
| 04-06-2025 | 2485.0163 |
| 03-06-2025 | 2484.5142 |
| 02-06-2025 | 2483.7683 |
| 30-05-2025 | 2482.3962 |
| 29-05-2025 | 2482.0212 |
| 28-05-2025 | 2481.4749 |
| 27-05-2025 | 2480.8319 |
| 26-05-2025 | 2480.1886 |
| 23-05-2025 | 2478.725 |
| 22-05-2025 | 2478.2286 |
| 21-05-2025 | 2477.9757 |
| 20-05-2025 | 2476.5769 |
| 19-05-2025 | 2475.8539 |
| 16-05-2025 | 2474.1339 |
| 15-05-2025 | 2472.815 |
| 14-05-2025 | 2471.8363 |
| 13-05-2025 | 2470.1797 |
| 09-05-2025 | 2466.7308 |
| 08-05-2025 | 2467.6852 |
| 07-05-2025 | 2468.254 |
| 06-05-2025 | 2467.7573 |
| 05-05-2025 | 2467.2509 |
| 02-05-2025 | 2465.695 |
| 30-04-2025 | 2464.5482 |
| 29-04-2025 | 2464.3686 |
| 28-04-2025 | 2463.6094 |
| 25-04-2025 | 2462.6731 |
| 24-04-2025 | 2462.4598 |
| 23-04-2025 | 2462.0527 |
| 22-04-2025 | 2461.2768 |
| 21-04-2025 | 2460.5637 |
| 17-04-2025 | 2458.3567 |
| 16-04-2025 | 2457.5207 |
| 15-04-2025 | 2456.726 |
| 11-04-2025 | 2454.1249 |
| 09-04-2025 | 2452.3344 |
| 08-04-2025 | 2450.8907 |
| 07-04-2025 | 2450.5639 |
| 04-04-2025 | 2449.2963 |
| 03-04-2025 | 2448.9181 |
| 02-04-2025 | 2447.0302 |
| 31-03-2025 | 2442.188 |
| 28-03-2025 | 2440.9259 |
| 27-03-2025 | 2438.1343 |
| 26-03-2025 | 2436.7836 |
| 25-03-2025 | 2435.6635 |
| 24-03-2025 | 2435.0789 |
| 21-03-2025 | 2432.7158 |
| 20-03-2025 | 2431.5553 |
| 19-03-2025 | 2430.7028 |
| 18-03-2025 | 2429.7729 |
| 17-03-2025 | 2429.1661 |
| 13-03-2025 | 2427.2413 |
| 12-03-2025 | 2426.8665 |
| 11-03-2025 | 2426.4162 |
| 10-03-2025 | 2426.0898 |
| 07-03-2025 | 2424.9596 |
| 06-03-2025 | 2424.5089 |
| 05-03-2025 | 2424.0041 |
| 04-03-2025 | 2423.5786 |
| 03-03-2025 | 2423.7878 |
| 28-02-2025 | 2423.278 |
| 27-02-2025 | 2422.8518 |
| 25-02-2025 | 2422.1647 |
| 24-02-2025 | 2421.6066 |
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