Historical Mutual Fund NAV of Tata Treasury Advtg Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 2392.3505 |
| 23-12-2024 | 2392.4824 |
| 20-12-2024 | 2391.3474 |
| 19-12-2024 | 2391.2248 |
| 18-12-2024 | 2391.4251 |
| 17-12-2024 | 2391.0027 |
| 16-12-2024 | 2390.6233 |
| 13-12-2024 | 2389.2827 |
| 12-12-2024 | 2389.2817 |
| 11-12-2024 | 2389.0166 |
| 10-12-2024 | 2388.684 |
| 09-12-2024 | 2388.115 |
| 06-12-2024 | 2387.0593 |
| 05-12-2024 | 2386.5423 |
| 04-12-2024 | 2385.7803 |
| 03-12-2024 | 2384.9799 |
| 02-12-2024 | 2384.786 |
| 29-11-2024 | 2382.6427 |
| 28-11-2024 | 2381.9813 |
| 27-11-2024 | 2381.5813 |
| 26-11-2024 | 2381.4698 |
| 25-11-2024 | 2381.0806 |
| 22-11-2024 | 2379.823 |
| 21-11-2024 | 2379.5118 |
| 19-11-2024 | 2378.9087 |
| 18-11-2024 | 2378.5725 |
| 14-11-2024 | 2376.8949 |
| 13-11-2024 | 2376.4821 |
| 12-11-2024 | 2376.2881 |
| 11-11-2024 | 2375.7781 |
| 08-11-2024 | 2374.4257 |
| 07-11-2024 | 2373.7516 |
| 06-11-2024 | 2373.1158 |
| 05-11-2024 | 2372.7091 |
| 04-11-2024 | 2372.3531 |
| 31-10-2024 | 2370.6135 |
| 30-10-2024 | 2370.2804 |
| 29-10-2024 | 2369.9301 |
| 28-10-2024 | 2369.3739 |
| 25-10-2024 | 2368.2678 |
| 24-10-2024 | 2367.8138 |
| 23-10-2024 | 2367.2692 |
| 22-10-2024 | 2366.4731 |
| 21-10-2024 | 2366.1964 |
| 18-10-2024 | 2365.1047 |
| 17-10-2024 | 2364.8388 |
| 16-10-2024 | 2364.3711 |
| 15-10-2024 | 2364.0097 |
| 14-10-2024 | 2363.5993 |
| 11-10-2024 | 2362.2082 |
| 10-10-2024 | 2361.4876 |
| 09-10-2024 | 2360.8866 |
| 08-10-2024 | 2360.0067 |
| 07-10-2024 | 2359.466 |
| 04-10-2024 | 2358.2513 |
| 03-10-2024 | 2357.5167 |
| 01-10-2024 | 2356.4028 |
| 30-09-2024 | 2355.4714 |
| 27-09-2024 | 2353.6444 |
| 26-09-2024 | 2352.9474 |
| 25-09-2024 | 2352.2559 |
| 24-09-2024 | 2351.8768 |
| 23-09-2024 | 2351.3943 |
| 20-09-2024 | 2350.0016 |
| 19-09-2024 | 2349.5253 |
| 17-09-2024 | 2348.3983 |
| 16-09-2024 | 2347.9076 |
| 13-09-2024 | 2346.4846 |
| 12-09-2024 | 2345.7451 |
| 11-09-2024 | 2345.5516 |
| 10-09-2024 | 2345.012 |
| 09-09-2024 | 2344.5803 |
| 06-09-2024 | 2343.3885 |
| 05-09-2024 | 2343.0479 |
| 04-09-2024 | 2342.51 |
| 03-09-2024 | 2342.2113 |
| 02-09-2024 | 2341.6618 |
| 30-08-2024 | 2340.3009 |
| 29-08-2024 | 2340.1269 |
| 28-08-2024 | 2339.8071 |
| 27-08-2024 | 2339.3817 |
| 26-08-2024 | 2338.8881 |
| 23-08-2024 | 2337.7245 |
| 22-08-2024 | 2337.2335 |
| 21-08-2024 | 2336.8076 |
| 20-08-2024 | 2336.3905 |
| 19-08-2024 | 2335.7165 |
| 16-08-2024 | 2334.3254 |
| 14-08-2024 | 2333.4512 |
| 13-08-2024 | 2333.1228 |
| 12-08-2024 | 2332.8316 |
| 09-08-2024 | 2331.474 |
| 08-08-2024 | 2331.1779 |
| 07-08-2024 | 2330.7399 |
| 06-08-2024 | 2330.2243 |
| 05-08-2024 | 2330.0432 |
| 02-08-2024 | 2328.5539 |
| 01-08-2024 | 2328.1944 |
| 31-07-2024 | 2327.6232 |
| 30-07-2024 | 2327.4085 |
| 29-07-2024 | 2326.9617 |
| 26-07-2024 | 2325.4889 |
| 25-07-2024 | 2324.859 |
| 24-07-2024 | 2324.3315 |
| 23-07-2024 | 2323.8597 |
| 22-07-2024 | 2323.4138 |
| 19-07-2024 | 2322.0703 |
| 18-07-2024 | 2321.652 |
| 16-07-2024 | 2320.6982 |
| 15-07-2024 | 2320.1192 |
| 12-07-2024 | 2318.7396 |
| 11-07-2024 | 2318.3463 |
| 10-07-2024 | 2317.8683 |
| 09-07-2024 | 2317.2947 |
| 08-07-2024 | 2316.9817 |
| 05-07-2024 | 2315.6054 |
| 04-07-2024 | 2315.1001 |
| 03-07-2024 | 2314.4754 |
| 02-07-2024 | 2313.8694 |
| 01-07-2024 | 2312.9248 |
| 30-06-2024 | 2312.2007 |
| 28-06-2024 | 2311.3369 |
| 27-06-2024 | 2310.5128 |
| 26-06-2024 | 2310.2998 |
| 25-06-2024 | 2310.0714 |
| 24-06-2024 | 2309.7611 |
| 21-06-2024 | 2308.5754 |
| 20-06-2024 | 2308.0056 |
| 19-06-2024 | 2307.6191 |
| 18-06-2024 | 2307.182 |
| 14-06-2024 | 2305.3383 |
| 13-06-2024 | 2304.899 |
| 12-06-2024 | 2304.2709 |
| 11-06-2024 | 2303.7712 |
| 10-06-2024 | 2303.1415 |
| 07-06-2024 | 2301.6318 |
| 06-06-2024 | 2301.0681 |
| 05-06-2024 | 2300.2057 |
| 04-06-2024 | 2299.8363 |
| 03-06-2024 | 2300.4734 |
| 31-05-2024 | 2299.0144 |
| 30-05-2024 | 2298.7703 |
| 29-05-2024 | 2298.333 |
| 28-05-2024 | 2297.9723 |
| 27-05-2024 | 2297.6385 |
| 24-05-2024 | 2296.6369 |
| 22-05-2024 | 2295.7569 |
| 21-05-2024 | 2295.0949 |
| 17-05-2024 | 2293.0354 |
| 16-05-2024 | 2292.5467 |
| 15-05-2024 | 2291.9505 |
| 14-05-2024 | 2291.3622 |
| 13-05-2024 | 2290.9931 |
| 10-05-2024 | 2289.6489 |
| 09-05-2024 | 2289.1133 |
| 08-05-2024 | 2288.9142 |
| 07-05-2024 | 2288.7997 |
| 06-05-2024 | 2288.2134 |
| 03-05-2024 | 2286.6075 |
| 02-05-2024 | 2286.1356 |
| 30-04-2024 | 2285.0646 |
| 29-04-2024 | 2284.8975 |
| 26-04-2024 | 2283.8858 |
| 25-04-2024 | 2283.3249 |
| 24-04-2024 | 2283.1744 |
| 23-04-2024 | 2283.103 |
| 22-04-2024 | 2282.4721 |
| 19-04-2024 | 2281.0047 |
| 18-04-2024 | 2281.267 |
| 16-04-2024 | 2280.3417 |
| 15-04-2024 | 2279.8752 |
| 12-04-2024 | 2278.4027 |
| 10-04-2024 | 2278.1243 |
| 08-04-2024 | 2276.6643 |
| 05-04-2024 | 2275.7576 |
| 04-04-2024 | 2275.2085 |
| 03-04-2024 | 2274.6588 |
| 02-04-2024 | 2274.0667 |
| 31-03-2024 | 2272.2145 |
| 28-03-2024 | 2270.7507 |
| 27-03-2024 | 2268.7256 |
| 26-03-2024 | 2268.3477 |
| 22-03-2024 | 2266.9616 |
| 21-03-2024 | 2266.7697 |
| 20-03-2024 | 2265.9281 |
| 19-03-2024 | 2265.5363 |
| 18-03-2024 | 2265.1455 |
| 15-03-2024 | 2263.8689 |
| 14-03-2024 | 2263.4254 |
| 13-03-2024 | 2263.367 |
| 12-03-2024 | 2262.8864 |
| 11-03-2024 | 2262.4243 |
| 07-03-2024 | 2260.444 |
| 06-03-2024 | 2259.847 |
| 05-03-2024 | 2259.1303 |
| 04-03-2024 | 2258.723 |
| 01-03-2024 | 2257.3405 |
| 29-02-2024 | 2257.0977 |
| 28-02-2024 | 2256.5109 |
| 27-02-2024 | 2256.0801 |
| 26-02-2024 | 2255.68 |
| 23-02-2024 | 2254.2143 |
| 22-02-2024 | 2253.6992 |
| 21-02-2024 | 2253.137 |
| 20-02-2024 | 2252.5783 |
| 16-02-2024 | 2250.567 |
| 15-02-2024 | 2250.1691 |
| 14-02-2024 | 2249.4204 |
| 13-02-2024 | 2249.1315 |
| 12-02-2024 | 2248.7829 |
| 09-02-2024 | 2247.9977 |
| 08-02-2024 | 2247.6265 |
| 07-02-2024 | 2247.4606 |
| 06-02-2024 | 2247.3429 |
| 05-02-2024 | 2246.9308 |
| 02-02-2024 | 2245.6899 |
| 01-02-2024 | 2244.8392 |
| 31-01-2024 | 2243.8181 |
| 30-01-2024 | 2243.3202 |
| 29-01-2024 | 2242.8732 |
| 25-01-2024 | 2241.1842 |
| 24-01-2024 | 2240.9827 |
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