Historical Mutual Fund NAV of Tata Treasury Advtg Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 2614.891 |
| 07-05-2026 | 2614.6481 |
| 06-05-2026 | 2614.3551 |
| 05-05-2026 | 2612.9246 |
| 04-05-2026 | 2612.5949 |
| 30-04-2026 | 2610.0544 |
| 29-04-2026 | 2610.9164 |
| 28-04-2026 | 2612.0626 |
| 27-04-2026 | 2611.8774 |
| 24-04-2026 | 2610.8464 |
| 23-04-2026 | 2610.9646 |
| 22-04-2026 | 2611.817 |
| 21-04-2026 | 2611.6648 |
| 20-04-2026 | 2611.3304 |
| 17-04-2026 | 2610.8341 |
| 16-04-2026 | 2610.3639 |
| 15-04-2026 | 2609.4751 |
| 13-04-2026 | 2606.7381 |
| 10-04-2026 | 2605.4804 |
| 09-04-2026 | 2604.453 |
| 08-04-2026 | 2602.007 |
| 07-04-2026 | 2597.8424 |
| 06-04-2026 | 2596.8049 |
| 02-04-2026 | 2595.3618 |
| 31-03-2026 | 2595.6772 |
| 30-03-2026 | 2595.1455 |
| 27-03-2026 | 2592.7597 |
| 25-03-2026 | 2592.2235 |
| 24-03-2026 | 2592.3703 |
| 23-03-2026 | 2592.3765 |
| 20-03-2026 | 2594.0403 |
| 18-03-2026 | 2594.6174 |
| 17-03-2026 | 2593.3381 |
| 16-03-2026 | 2592.9439 |
| 13-03-2026 | 2592.2925 |
| 12-03-2026 | 2593.1732 |
| 11-03-2026 | 2593.8127 |
| 10-03-2026 | 2592.967 |
| 09-03-2026 | 2592.2992 |
| 06-03-2026 | 2592.3522 |
| 05-03-2026 | 2591.667 |
| 04-03-2026 | 2590.7164 |
| 02-03-2026 | 2590.8091 |
| 27-02-2026 | 2589.6891 |
| 26-02-2026 | 2589.0634 |
| 25-02-2026 | 2588.1817 |
| 24-02-2026 | 2587.3641 |
| 23-02-2026 | 2586.7235 |
| 20-02-2026 | 2585.9292 |
| 18-02-2026 | 2585.4918 |
| 17-02-2026 | 2585.0009 |
| 16-02-2026 | 2584.849 |
| 13-02-2026 | 2583.2654 |
| 12-02-2026 | 2581.7336 |
| 11-02-2026 | 2580.4287 |
| 10-02-2026 | 2579.6171 |
| 09-02-2026 | 2578.6703 |
| 06-02-2026 | 2577.6611 |
| 05-02-2026 | 2578.8269 |
| 04-02-2026 | 2577.7366 |
| 03-02-2026 | 2575.9541 |
| 02-02-2026 | 2574.2833 |
| 30-01-2026 | 2573.0866 |
| 29-01-2026 | 2572.0178 |
| 28-01-2026 | 2571.6087 |
| 27-01-2026 | 2572.0803 |
| 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 |
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