Historical Mutual Fund NAV of Tata Treasury Advtg Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 1008.3199 |
| 19-11-2024 | 1008.0658 |
| 18-11-2024 | 1009.0348 |
| 14-11-2024 | 1008.3231 |
| 13-11-2024 | 1008.148 |
| 12-11-2024 | 1008.0658 |
| 11-11-2024 | 1009.3601 |
| 08-11-2024 | 1008.795 |
| 07-11-2024 | 1008.5087 |
| 06-11-2024 | 1008.2385 |
| 05-11-2024 | 1008.0658 |
| 04-11-2024 | 1009.0965 |
| 31-10-2024 | 1008.3565 |
| 30-10-2024 | 1008.2149 |
| 29-10-2024 | 1008.0658 |
| 28-10-2024 | 1009.3015 |
| 25-10-2024 | 1008.8303 |
| 24-10-2024 | 1008.6369 |
| 23-10-2024 | 1008.4049 |
| 22-10-2024 | 1008.0658 |
| 21-10-2024 | 1008.9983 |
| 18-10-2024 | 1008.5328 |
| 17-10-2024 | 1008.4194 |
| 16-10-2024 | 1008.2199 |
| 15-10-2024 | 1008.0658 |
| 14-10-2024 | 1009.6012 |
| 11-10-2024 | 1009.007 |
| 10-10-2024 | 1008.6992 |
| 09-10-2024 | 1008.4425 |
| 08-10-2024 | 1008.0658 |
| 07-10-2024 | 1009.3755 |
| 04-10-2024 | 1008.8559 |
| 03-10-2024 | 1008.542 |
| 01-10-2024 | 1008.0658 |
| 30-09-2024 | 1009.6066 |
| 27-09-2024 | 1008.8234 |
| 26-09-2024 | 1008.5247 |
| 25-09-2024 | 1008.2283 |
| 24-09-2024 | 1008.0658 |
| 23-09-2024 | 1009.3542 |
| 20-09-2024 | 1008.7564 |
| 19-09-2024 | 1008.5495 |
| 17-09-2024 | 1008.0658 |
| 16-09-2024 | 1009.3105 |
| 13-09-2024 | 1008.6989 |
| 12-09-2024 | 1008.381 |
| 11-09-2024 | 1008.2979 |
| 10-09-2024 | 1008.0658 |
| 09-09-2024 | 1009.0713 |
| 06-09-2024 | 1008.5703 |
| 05-09-2024 | 1008.4238 |
| 04-09-2024 | 1008.1923 |
| 03-09-2024 | 1008.0658 |
| 02-09-2024 | 1009.047 |
| 30-08-2024 | 1008.462 |
| 29-08-2024 | 1008.387 |
| 28-08-2024 | 1008.2492 |
| 27-08-2024 | 1008.0658 |
| 26-08-2024 | 1009.1435 |
| 23-08-2024 | 1008.6414 |
| 22-08-2024 | 1008.4295 |
| 21-08-2024 | 1008.2457 |
| 20-08-2024 | 1008.0658 |
| 19-08-2024 | 1009.1864 |
| 16-08-2024 | 1008.5854 |
| 14-08-2024 | 1008.2077 |
| 13-08-2024 | 1008.0658 |
| 12-08-2024 | 1009.1934 |
| 09-08-2024 | 1008.606 |
| 08-08-2024 | 1008.4784 |
| 07-08-2024 | 1008.2889 |
| 06-08-2024 | 1008.0658 |
| 05-08-2024 | 1009.2083 |
| 02-08-2024 | 1008.5632 |
| 01-08-2024 | 1008.4075 |
| 31-07-2024 | 1008.1601 |
| 30-07-2024 | 1008.0658 |
| 29-07-2024 | 1009.4115 |
| 26-07-2024 | 1008.7726 |
| 25-07-2024 | 1008.4993 |
| 24-07-2024 | 1008.2705 |
| 23-07-2024 | 1008.0658 |
| 22-07-2024 | 1009.2427 |
| 19-07-2024 | 1008.6616 |
| 18-07-2024 | 1008.4799 |
| 16-07-2024 | 1008.0658 |
| 15-07-2024 | 1009.2952 |
| 12-07-2024 | 1008.6944 |
| 11-07-2024 | 1008.5233 |
| 10-07-2024 | 1008.3154 |
| 09-07-2024 | 1008.0658 |
| 08-07-2024 | 1009.4217 |
| 05-07-2024 | 1008.822 |
| 04-07-2024 | 1008.6019 |
| 03-07-2024 | 1008.3298 |
| 02-07-2024 | 1008.0658 |
| 01-07-2024 | 1009.3108 |
| 30-06-2024 | 1008.9948 |
| 28-06-2024 | 1008.618 |
| 27-06-2024 | 1008.2584 |
| 26-06-2024 | 1008.1654 |
| 25-06-2024 | 1008.0658 |
| 24-06-2024 | 1009.1922 |
| 21-06-2024 | 1008.6741 |
| 20-06-2024 | 1008.4251 |
| 19-06-2024 | 1008.2574 |
| 18-06-2024 | 1008.0658 |
| 14-06-2024 | 1008.7515 |
| 13-06-2024 | 1008.5593 |
| 12-06-2024 | 1008.2844 |
| 11-06-2024 | 1008.0658 |
| 10-06-2024 | 1009.5112 |
| 07-06-2024 | 1008.8529 |
| 06-06-2024 | 1008.6058 |
| 05-06-2024 | 1008.2278 |
| 04-06-2024 | 1008.0658 |
| 03-06-2024 | 1009.1616 |
| 31-05-2024 | 1008.5233 |
| 30-05-2024 | 1008.4159 |
| 29-05-2024 | 1008.2241 |
| 28-05-2024 | 1008.0658 |
| 27-05-2024 | 1009.1815 |
| 24-05-2024 | 1008.7396 |
| 22-05-2024 | 1008.3531 |
| 21-05-2024 | 1008.0658 |
| 17-05-2024 | 1008.8017 |
| 16-05-2024 | 1008.5885 |
| 15-05-2024 | 1008.3262 |
| 14-05-2024 | 1008.0658 |
| 13-05-2024 | 1009.0306 |
| 10-05-2024 | 1008.4386 |
| 09-05-2024 | 1008.2027 |
| 08-05-2024 | 1008.1163 |
| 07-05-2024 | 1008.0658 |
| 06-05-2024 | 1009.4554 |
| 03-05-2024 | 1008.7453 |
| 02-05-2024 | 1008.5371 |
| 30-04-2024 | 1008.0658 |
| 29-04-2024 | 1008.8583 |
| 26-04-2024 | 1008.4115 |
| 25-04-2024 | 1008.1638 |
| 24-04-2024 | 1008.0974 |
| 23-04-2024 | 1008.0658 |
| 22-04-2024 | 1009.0047 |
| 19-04-2024 | 1008.3588 |
| 18-04-2024 | 1008.4748 |
| 16-04-2024 | 1008.0658 |
| 15-04-2024 | 1008.8385 |
| 12-04-2024 | 1008.187 |
| 10-04-2024 | 1008.0658 |
| 08-04-2024 | 1009.2144 |
| 05-04-2024 | 1008.8154 |
| 04-04-2024 | 1008.572 |
| 03-04-2024 | 1008.3277 |
| 02-04-2024 | 1008.0658 |
| 31-03-2024 | 1009.7851 |
| 28-03-2024 | 1009.1346 |
| 27-03-2024 | 1008.2347 |
| 26-03-2024 | 1008.0658 |
| 22-03-2024 | 1008.7 |
| 21-03-2024 | 1008.6146 |
| 20-03-2024 | 1008.2401 |
| 19-03-2024 | 1008.0658 |
| 18-03-2024 | 1009.0684 |
| 15-03-2024 | 1008.5021 |
| 14-03-2024 | 1008.3045 |
| 13-03-2024 | 1008.2785 |
| 12-03-2024 | 1008.0658 |
| 11-03-2024 | 1009.5343 |
| 07-03-2024 | 1008.6507 |
| 06-03-2024 | 1008.3857 |
| 05-03-2024 | 1008.0658 |
| 04-03-2024 | 1009.2492 |
| 01-03-2024 | 1008.6295 |
| 29-02-2024 | 1008.5204 |
| 28-02-2024 | 1008.2583 |
| 27-02-2024 | 1008.0658 |
| 26-02-2024 | 1009.4543 |
| 23-02-2024 | 1008.7965 |
| 22-02-2024 | 1008.566 |
| 21-02-2024 | 1008.3144 |
| 20-02-2024 | 1008.0658 |
| 16-02-2024 | 1008.7092 |
| 15-02-2024 | 1008.5309 |
| 14-02-2024 | 1008.1953 |
| 13-02-2024 | 1008.0658 |
| 12-02-2024 | 1008.7102 |
| 09-02-2024 | 1008.358 |
| 08-02-2024 | 1008.192 |
| 07-02-2024 | 1008.1176 |
| 06-02-2024 | 1008.0658 |
| 05-02-2024 | 1009.6885 |
| 02-02-2024 | 1009.1299 |
| 01-02-2024 | 1008.7481 |
| 31-01-2024 | 1008.2892 |
| 30-01-2024 | 1008.0658 |
| 29-01-2024 | 1009.0032 |
| 25-01-2024 | 1008.2363 |
| 24-01-2024 | 1008.1453 |
| 23-01-2024 | 1008.0658 |
| 19-01-2024 | 1008.5105 |
| 18-01-2024 | 1008.3111 |
| 17-01-2024 | 1008.2723 |
| 16-01-2024 | 1008.0658 |
| 15-01-2024 | 1009.3903 |
| 12-01-2024 | 1008.6243 |
| 11-01-2024 | 1008.337 |
| 10-01-2024 | 1008.1939 |
| 09-01-2024 | 1008.0658 |
| 08-01-2024 | 1009.1918 |
| 05-01-2024 | 1008.6026 |
| 04-01-2024 | 1008.4069 |
| 03-01-2024 | 1008.3611 |
| 02-01-2024 | 1008.0658 |
| 01-01-2024 | 1009.4148 |
| 29-12-2023 | 1008.781 |
| 28-12-2023 | 1008.3716 |
| 27-12-2023 | 1008.1576 |
| 26-12-2023 | 1008.0658 |
| 22-12-2023 | 1008.6495 |
| 21-12-2023 | 1008.4456 |
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