Historical Mutual Fund NAV of Tata Ultra Short Term Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.5851 |
| 19-11-2024 | 13.5813 |
| 18-11-2024 | 13.5788 |
| 14-11-2024 | 13.5694 |
| 13-11-2024 | 13.5667 |
| 12-11-2024 | 13.5641 |
| 11-11-2024 | 13.5617 |
| 08-11-2024 | 13.554 |
| 07-11-2024 | 13.552 |
| 06-11-2024 | 13.5493 |
| 05-11-2024 | 13.5469 |
| 04-11-2024 | 13.5439 |
| 31-10-2024 | 13.5342 |
| 30-10-2024 | 13.5311 |
| 29-10-2024 | 13.5285 |
| 28-10-2024 | 13.5256 |
| 25-10-2024 | 13.5189 |
| 24-10-2024 | 13.5167 |
| 23-10-2024 | 13.5138 |
| 22-10-2024 | 13.5115 |
| 21-10-2024 | 13.509 |
| 18-10-2024 | 13.5028 |
| 17-10-2024 | 13.5006 |
| 16-10-2024 | 13.4985 |
| 15-10-2024 | 13.4962 |
| 14-10-2024 | 13.4941 |
| 11-10-2024 | 13.487 |
| 10-10-2024 | 13.4834 |
| 09-10-2024 | 13.4804 |
| 08-10-2024 | 13.4771 |
| 07-10-2024 | 13.4743 |
| 04-10-2024 | 13.4671 |
| 03-10-2024 | 13.4638 |
| 01-10-2024 | 13.4583 |
| 30-09-2024 | 13.4549 |
| 27-09-2024 | 13.4442 |
| 26-09-2024 | 13.4409 |
| 25-09-2024 | 13.4375 |
| 24-09-2024 | 13.4359 |
| 23-09-2024 | 13.4331 |
| 20-09-2024 | 13.4257 |
| 19-09-2024 | 13.4226 |
| 17-09-2024 | 13.4172 |
| 16-09-2024 | 13.4147 |
| 13-09-2024 | 13.4076 |
| 12-09-2024 | 13.4044 |
| 11-09-2024 | 13.4023 |
| 10-09-2024 | 13.3994 |
| 09-09-2024 | 13.3977 |
| 06-09-2024 | 13.3907 |
| 05-09-2024 | 13.3887 |
| 04-09-2024 | 13.3862 |
| 03-09-2024 | 13.384 |
| 02-09-2024 | 13.3816 |
| 30-08-2024 | 13.3743 |
| 29-08-2024 | 13.3723 |
| 28-08-2024 | 13.3706 |
| 27-08-2024 | 13.3684 |
| 26-08-2024 | 13.3664 |
| 23-08-2024 | 13.3601 |
| 22-08-2024 | 13.3576 |
| 21-08-2024 | 13.3552 |
| 20-08-2024 | 13.3527 |
| 19-08-2024 | 13.3496 |
| 16-08-2024 | 13.3421 |
| 14-08-2024 | 13.3374 |
| 13-08-2024 | 13.3351 |
| 12-08-2024 | 13.3335 |
| 09-08-2024 | 13.3268 |
| 08-08-2024 | 13.3249 |
| 07-08-2024 | 13.3224 |
| 06-08-2024 | 13.3205 |
| 05-08-2024 | 13.3186 |
| 02-08-2024 | 13.3122 |
| 01-08-2024 | 13.3098 |
| 31-07-2024 | 13.3074 |
| 30-07-2024 | 13.3053 |
| 29-07-2024 | 13.3028 |
| 26-07-2024 | 13.2957 |
| 25-07-2024 | 13.2933 |
| 24-07-2024 | 13.2913 |
| 23-07-2024 | 13.2892 |
| 22-07-2024 | 13.2867 |
| 19-07-2024 | 13.2799 |
| 18-07-2024 | 13.2771 |
| 16-07-2024 | 13.2726 |
| 15-07-2024 | 13.2706 |
| 12-07-2024 | 13.2632 |
| 11-07-2024 | 13.2609 |
| 10-07-2024 | 13.258 |
| 09-07-2024 | 13.2556 |
| 08-07-2024 | 13.2533 |
| 05-07-2024 | 13.2466 |
| 04-07-2024 | 13.2442 |
| 03-07-2024 | 13.2421 |
| 02-07-2024 | 13.2382 |
| 01-07-2024 | 13.2332 |
| 30-06-2024 | 13.2294 |
| 28-06-2024 | 13.2247 |
| 27-06-2024 | 13.2199 |
| 26-06-2024 | 13.2185 |
| 25-06-2024 | 13.2172 |
| 24-06-2024 | 13.2157 |
| 21-06-2024 | 13.2089 |
| 20-06-2024 | 13.2063 |
| 19-06-2024 | 13.2033 |
| 18-06-2024 | 13.201 |
| 14-06-2024 | 13.1918 |
| 13-06-2024 | 13.189 |
| 12-06-2024 | 13.1866 |
| 11-06-2024 | 13.1826 |
| 10-06-2024 | 13.1796 |
| 07-06-2024 | 13.1726 |
| 06-06-2024 | 13.17 |
| 05-06-2024 | 13.1668 |
| 04-06-2024 | 13.1651 |
| 03-06-2024 | 13.1649 |
| 31-05-2024 | 13.1577 |
| 30-05-2024 | 13.1551 |
| 29-05-2024 | 13.1533 |
| 28-05-2024 | 13.1505 |
| 27-05-2024 | 13.1489 |
| 24-05-2024 | 13.1426 |
| 22-05-2024 | 13.1379 |
| 21-05-2024 | 13.1356 |
| 17-05-2024 | 13.125 |
| 16-05-2024 | 13.1227 |
| 15-05-2024 | 13.1205 |
| 14-05-2024 | 13.1183 |
| 13-05-2024 | 13.1147 |
| 10-05-2024 | 13.1078 |
| 09-05-2024 | 13.1064 |
| 08-05-2024 | 13.1048 |
| 07-05-2024 | 13.1033 |
| 06-05-2024 | 13.1012 |
| 03-05-2024 | 13.0946 |
| 02-05-2024 | 13.0917 |
| 30-04-2024 | 13.0865 |
| 29-04-2024 | 13.0852 |
| 26-04-2024 | 13.0792 |
| 25-04-2024 | 13.0774 |
| 24-04-2024 | 13.0766 |
| 23-04-2024 | 13.0755 |
| 22-04-2024 | 13.0726 |
| 19-04-2024 | 13.0664 |
| 18-04-2024 | 13.0653 |
| 16-04-2024 | 13.0606 |
| 15-04-2024 | 13.058 |
| 12-04-2024 | 13.0509 |
| 10-04-2024 | 13.0463 |
| 08-04-2024 | 13.039 |
| 05-04-2024 | 13.0315 |
| 04-04-2024 | 13.0285 |
| 03-04-2024 | 13.0256 |
| 02-04-2024 | 13.0226 |
| 31-03-2024 | 13.013 |
| 28-03-2024 | 13.0064 |
| 27-03-2024 | 12.9971 |
| 26-03-2024 | 12.9951 |
| 22-03-2024 | 12.9867 |
| 21-03-2024 | 12.9852 |
| 20-03-2024 | 12.9828 |
| 19-03-2024 | 12.9797 |
| 18-03-2024 | 12.977 |
| 15-03-2024 | 12.97 |
| 14-03-2024 | 12.9676 |
| 13-03-2024 | 12.9668 |
| 12-03-2024 | 12.964 |
| 11-03-2024 | 12.9611 |
| 07-03-2024 | 12.9509 |
| 06-03-2024 | 12.9484 |
| 05-03-2024 | 12.9461 |
| 04-03-2024 | 12.9433 |
| 01-03-2024 | 12.9356 |
| 29-02-2024 | 12.9329 |
| 28-02-2024 | 12.9301 |
| 27-02-2024 | 12.9277 |
| 26-02-2024 | 12.9247 |
| 23-02-2024 | 12.9176 |
| 22-02-2024 | 12.9159 |
| 21-02-2024 | 12.912 |
| 20-02-2024 | 12.9093 |
| 16-02-2024 | 12.8998 |
| 15-02-2024 | 12.897 |
| 14-02-2024 | 12.8936 |
| 13-02-2024 | 12.8914 |
| 12-02-2024 | 12.8888 |
| 09-02-2024 | 12.8826 |
| 08-02-2024 | 12.8802 |
| 07-02-2024 | 12.8777 |
| 06-02-2024 | 12.876 |
| 05-02-2024 | 12.8738 |
| 02-02-2024 | 12.8659 |
| 01-02-2024 | 12.863 |
| 31-01-2024 | 12.8603 |
| 30-01-2024 | 12.858 |
| 29-01-2024 | 12.8563 |
| 25-01-2024 | 12.8472 |
| 24-01-2024 | 12.8456 |
| 23-01-2024 | 12.8442 |
| 19-01-2024 | 12.8361 |
| 18-01-2024 | 12.8338 |
| 17-01-2024 | 12.8319 |
| 16-01-2024 | 12.8297 |
| 15-01-2024 | 12.8287 |
| 12-01-2024 | 12.8219 |
| 11-01-2024 | 12.8191 |
| 10-01-2024 | 12.8171 |
| 09-01-2024 | 12.8144 |
| 08-01-2024 | 12.8112 |
| 05-01-2024 | 12.8037 |
| 04-01-2024 | 12.8014 |
| 03-01-2024 | 12.7992 |
| 02-01-2024 | 12.7964 |
| 01-01-2024 | 12.7944 |
| 29-12-2023 | 12.7863 |
| 28-12-2023 | 12.7819 |
| 27-12-2023 | 12.7787 |
| 26-12-2023 | 12.7772 |
| 22-12-2023 | 12.7678 |
| 21-12-2023 | 12.7657 |
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