Historical Mutual Fund NAV of Tata Gilt Sec Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 79.8124 |
| 10-09-2026 | 79.9798 |
| 09-09-2026 | 80.0275 |
| 08-09-2026 | 80.0421 |
| 07-09-2026 | 80.0154 |
| 04-09-2026 | 79.9601 |
| 03-09-2026 | 79.9158 |
| 02-09-2026 | 79.8427 |
| 01-09-2026 | 80.0397 |
| 31-08-2026 | 80.0522 |
| 28-08-2026 | 80.2768 |
| 27-08-2026 | 80.4204 |
| 25-08-2026 | 80.5638 |
| 24-08-2026 | 80.4841 |
| 21-08-2026 | 80.5251 |
| 20-08-2026 | 80.5926 |
| 19-08-2026 | 80.9237 |
| 18-08-2026 | 80.9469 |
| 17-08-2026 | 81.046 |
| 14-08-2026 | 81.3448 |
| 13-08-2026 | 81.253 |
| 12-08-2026 | 80.9865 |
| 11-08-2026 | 80.8519 |
| 10-08-2026 | 80.9161 |
| 07-08-2026 | 80.7862 |
| 06-08-2026 | 80.6796 |
| 05-08-2026 | 80.6028 |
| 04-08-2026 | 80.4558 |
| 03-08-2026 | 80.357 |
| 31-07-2026 | 80.3261 |
| 30-07-2026 | 80.393 |
| 29-07-2026 | 80.4258 |
| 28-07-2026 | 80.5518 |
| 27-07-2026 | 80.5966 |
| 24-07-2026 | 80.1845 |
| 23-07-2026 | 80.1044 |
| 22-07-2026 | 80.249 |
| 21-07-2026 | 80.304 |
| 20-07-2026 | 80.3416 |
| 17-07-2026 | 80.3595 |
| 16-07-2026 | 80.4771 |
| 15-07-2026 | 80.3439 |
| 14-07-2026 | 80.2439 |
| 13-07-2026 | 80.5598 |
| 10-07-2026 | 80.6935 |
| 09-07-2026 | 80.4676 |
| 08-07-2026 | 80.3722 |
| 07-07-2026 | 80.611 |
| 06-07-2026 | 80.63 |
| 03-07-2026 | 80.5147 |
| 02-07-2026 | 80.5355 |
| 01-07-2026 | 80.4119 |
| 30-06-2026 | 80.4774 |
| 29-06-2026 | 80.339 |
| 25-06-2026 | 80.1158 |
| 24-06-2026 | 79.7992 |
| 23-06-2026 | 79.3966 |
| 22-06-2026 | 79.1839 |
| 19-06-2026 | 79.0133 |
| 18-06-2026 | 79.1043 |
| 17-06-2026 | 78.7008 |
| 16-06-2026 | 78.6567 |
| 15-06-2026 | 78.5959 |
| 12-06-2026 | 78.4614 |
| 11-06-2026 | 78.2736 |
| 10-06-2026 | 78.2881 |
| 09-06-2026 | 78.494 |
| 08-06-2026 | 78.1607 |
| 05-06-2026 | 77.9987 |
| 04-06-2026 | 77.574 |
| 03-06-2026 | 77.4619 |
| 02-06-2026 | 77.595 |
| 01-06-2026 | 77.5095 |
| 29-05-2026 | 77.5818 |
| 27-05-2026 | 77.5519 |
| 26-05-2026 | 77.4842 |
| 25-05-2026 | 77.5034 |
| 22-05-2026 | 77.1279 |
| 21-05-2026 | 77.0421 |
| 20-05-2026 | 77.1608 |
| 19-05-2026 | 77.0288 |
| 18-05-2026 | 76.8173 |
| 15-05-2026 | 77.3457 |
| 14-05-2026 | 77.5168 |
| 13-05-2026 | 77.4032 |
| 12-05-2026 | 77.3247 |
| 11-05-2026 | 77.5743 |
| 08-05-2026 | 78.0182 |
| 07-05-2026 | 78.2419 |
| 06-05-2026 | 78.2314 |
| 05-05-2026 | 77.629 |
| 04-05-2026 | 77.7126 |
| 30-04-2026 | 77.5162 |
| 29-04-2026 | 77.5603 |
| 28-04-2026 | 77.6498 |
| 27-04-2026 | 77.948 |
| 24-04-2026 | 77.7073 |
| 23-04-2026 | 77.8379 |
| 22-04-2026 | 78.0614 |
| 21-04-2026 | 78.1801 |
| 20-04-2026 | 78.123 |
| 17-04-2026 | 77.9843 |
| 16-04-2026 | 78.0175 |
| 15-04-2026 | 77.967 |
| 13-04-2026 | 77.6105 |
| 10-04-2026 | 77.7371 |
| 09-04-2026 | 77.2628 |
| 08-04-2026 | 77.4454 |
| 07-04-2026 | 76.4232 |
| 06-04-2026 | 76.2065 |
| 02-04-2026 | 75.5278 |
| 31-03-2026 | 76.0295 |
| 30-03-2026 | 76.0166 |
| 27-03-2026 | 76.4817 |
| 25-03-2026 | 76.9866 |
| 24-03-2026 | 76.9334 |
| 23-03-2026 | 76.966 |
| 20-03-2026 | 77.8241 |
| 18-03-2026 | 78.033 |
| 17-03-2026 | 77.9584 |
| 16-03-2026 | 77.9216 |
| 13-03-2026 | 78.156 |
| 12-03-2026 | 78.3353 |
| 11-03-2026 | 78.6247 |
| 10-03-2026 | 78.5865 |
| 09-03-2026 | 77.9753 |
| 06-03-2026 | 78.3212 |
| 05-03-2026 | 78.5518 |
| 04-03-2026 | 78.5129 |
| 02-03-2026 | 78.7261 |
| 27-02-2026 | 78.7811 |
| 26-02-2026 | 78.5773 |
| 25-02-2026 | 78.5789 |
| 24-02-2026 | 78.4071 |
| 23-02-2026 | 78.2302 |
| 20-02-2026 | 78.0684 |
| 18-02-2026 | 78.2225 |
| 17-02-2026 | 78.3217 |
| 16-02-2026 | 78.2289 |
| 13-02-2026 | 78.0025 |
| 12-02-2026 | 78.033 |
| 11-02-2026 | 77.8358 |
| 10-02-2026 | 77.6146 |
| 09-02-2026 | 77.4281 |
| 06-02-2026 | 77.6024 |
| 05-02-2026 | 78.2656 |
| 04-02-2026 | 77.9775 |
| 03-02-2026 | 77.8135 |
| 02-02-2026 | 77.5751 |
| 30-01-2026 | 78.1817 |
| 29-01-2026 | 78.0362 |
| 28-01-2026 | 78.0167 |
| 27-01-2026 | 77.8325 |
| 23-01-2026 | 77.9615 |
| 22-01-2026 | 77.9765 |
| 21-01-2026 | 77.8381 |
| 20-01-2026 | 77.8342 |
| 19-01-2026 | 77.8492 |
| 16-01-2026 | 77.8266 |
| 14-01-2026 | 77.9861 |
| 13-01-2026 | 78.072 |
| 12-01-2026 | 78.1347 |
| 09-01-2026 | 78.0719 |
| 08-01-2026 | 78.0822 |
| 07-01-2026 | 78.2032 |
| 06-01-2026 | 78.1549 |
| 05-01-2026 | 78.2178 |
| 02-01-2026 | 78.5015 |
| 01-01-2026 | 78.5013 |
| 31-12-2025 | 78.4845 |
| 30-12-2025 | 78.3328 |
| 29-12-2025 | 78.4132 |
| 26-12-2025 | 78.3057 |
| 24-12-2025 | 78.3632 |
| 23-12-2025 | 77.9174 |
| 22-12-2025 | 77.8161 |
| 19-12-2025 | 78.1646 |
| 18-12-2025 | 78.0752 |
| 17-12-2025 | 78.0119 |
| 16-12-2025 | 78.0657 |
| 15-12-2025 | 78.0171 |
| 12-12-2025 | 77.7224 |
| 11-12-2025 | 77.6144 |
| 10-12-2025 | 77.4642 |
| 09-12-2025 | 77.5657 |
| 08-12-2025 | 78.0413 |
| 05-12-2025 | 78.1588 |
| 04-12-2025 | 77.8589 |
| 03-12-2025 | 77.8746 |
| 02-12-2025 | 77.9093 |
| 01-12-2025 | 77.8121 |
| 28-11-2025 | 77.9892 |
| 27-11-2025 | 78.2515 |
| 26-11-2025 | 78.3353 |
| 25-11-2025 | 78.3104 |
| 24-11-2025 | 78.1685 |
| 21-11-2025 | 78.0207 |
| 20-11-2025 | 78.0916 |
| 19-11-2025 | 78.0229 |
| 18-11-2025 | 77.9579 |
| 17-11-2025 | 77.8515 |
| 14-11-2025 | 77.9139 |
| 13-11-2025 | 78.122 |
| 12-11-2025 | 78.2785 |
| 11-11-2025 | 78.2497 |
| 10-11-2025 | 78.2327 |
| 07-11-2025 | 78.1742 |
| 06-11-2025 | 78.2051 |
| 04-11-2025 | 78.1278 |
| 03-11-2025 | 78.0575 |
| 31-10-2025 | 78.17 |
| 30-10-2025 | 78.0849 |
| 29-10-2025 | 78.4458 |
| 28-10-2025 | 78.45 |
| 27-10-2025 | 78.501 |
| 24-10-2025 | 78.5775 |
| 23-10-2025 | 78.7511 |
| 20-10-2025 | 78.9378 |
| 17-10-2025 | 78.9258 |
| 16-10-2025 | 79.1271 |
| 15-10-2025 | 79.2367 |
| 14-10-2025 | 79.1082 |
| 13-10-2025 | 79.1747 |
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