Historical Mutual Fund NAV of Tata Balanced Advtg Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.927 |
| 29-04-2024 | 18.9211 |
| 26-04-2024 | 18.8398 |
| 25-04-2024 | 18.8864 |
| 24-04-2024 | 18.8192 |
| 23-04-2024 | 18.7781 |
| 22-04-2024 | 18.7554 |
| 19-04-2024 | 18.6865 |
| 18-04-2024 | 18.6655 |
| 16-04-2024 | 18.7085 |
| 15-04-2024 | 18.7386 |
| 12-04-2024 | 18.8493 |
| 10-04-2024 | 18.9324 |
| 09-04-2024 | 18.888 |
| 08-04-2024 | 18.9021 |
| 05-04-2024 | 18.8507 |
| 04-04-2024 | 18.8367 |
| 03-04-2024 | 18.8303 |
| 02-04-2024 | 18.8167 |
| 01-04-2024 | 18.7987 |
| 31-03-2024 | 18.7052 |
| 28-03-2024 | 18.7045 |
| 27-03-2024 | 18.6011 |
| 26-03-2024 | 18.5487 |
| 22-03-2024 | 18.5694 |
| 21-03-2024 | 18.5172 |
| 20-03-2024 | 18.4004 |
| 19-03-2024 | 18.4174 |
| 18-03-2024 | 18.5305 |
| 15-03-2024 | 18.5359 |
| 14-03-2024 | 18.5842 |
| 13-03-2024 | 18.5025 |
| 12-03-2024 | 18.721 |
| 11-03-2024 | 18.7733 |
| 07-03-2024 | 18.8142 |
| 06-03-2024 | 18.7992 |
| 05-03-2024 | 18.7729 |
| 04-03-2024 | 18.7632 |
| 01-03-2024 | 18.7028 |
| 29-02-2024 | 18.5743 |
| 28-02-2024 | 18.5468 |
| 27-02-2024 | 18.6563 |
| 26-02-2024 | 18.6094 |
| 23-02-2024 | 18.6321 |
| 22-02-2024 | 18.6197 |
| 21-02-2024 | 18.5449 |
| 20-02-2024 | 18.5788 |
| 19-02-2024 | 18.5383 |
| 16-02-2024 | 18.5071 |
| 15-02-2024 | 18.4435 |
| 14-02-2024 | 18.385 |
| 13-02-2024 | 18.3287 |
| 12-02-2024 | 18.2833 |
| 09-02-2024 | 18.3781 |
| 08-02-2024 | 18.3365 |
| 07-02-2024 | 18.3585 |
| 06-02-2024 | 18.3464 |
| 05-02-2024 | 18.2816 |
| 02-02-2024 | 18.287 |
| 01-02-2024 | 18.2374 |
| 31-01-2024 | 18.2313 |
| 30-01-2024 | 18.1222 |
| 29-01-2024 | 18.1814 |
| 25-01-2024 | 18.016 |
| 24-01-2024 | 18.0089 |
| 23-01-2024 | 17.9127 |
| 19-01-2024 | 18.0436 |
| 18-01-2024 | 17.9556 |
| 17-01-2024 | 17.9828 |
| 16-01-2024 | 18.1411 |
| 15-01-2024 | 18.1799 |
| 12-01-2024 | 18.099 |
| 11-01-2024 | 18.0373 |
| 10-01-2024 | 18.0053 |
| 09-01-2024 | 17.9715 |
| 08-01-2024 | 17.9347 |
| 05-01-2024 | 17.997 |
| 04-01-2024 | 17.9762 |
| 03-01-2024 | 17.8943 |
| 02-01-2024 | 17.9186 |
| 01-01-2024 | 17.941 |
| 29-12-2023 | 17.9283 |
| 28-12-2023 | 17.9336 |
| 27-12-2023 | 17.8769 |
| 26-12-2023 | 17.7965 |
| 22-12-2023 | 17.7509 |
| 21-12-2023 | 17.7112 |
| 20-12-2023 | 17.6414 |
| 19-12-2023 | 17.821 |
| 18-12-2023 | 17.8112 |
| 15-12-2023 | 17.8075 |
| 14-12-2023 | 17.7032 |
| 13-12-2023 | 17.616 |
| 12-12-2023 | 17.5688 |
| 11-12-2023 | 17.6293 |
| 08-12-2023 | 17.5948 |
| 07-12-2023 | 17.5703 |
| 06-12-2023 | 17.5466 |
| 05-12-2023 | 17.5269 |
| 04-12-2023 | 17.4175 |
| 01-12-2023 | 17.2214 |
| 30-11-2023 | 17.1541 |
| 29-11-2023 | 17.1234 |
| 28-11-2023 | 17.0285 |
| 24-11-2023 | 16.982 |
| 23-11-2023 | 16.9818 |
| 22-11-2023 | 16.9839 |
| 21-11-2023 | 16.9903 |
| 20-11-2023 | 16.9586 |
| 17-11-2023 | 16.9674 |
| 16-11-2023 | 16.972 |
| 15-11-2023 | 16.9256 |
| 13-11-2023 | 16.8375 |
| 10-11-2023 | 16.8199 |
| 09-11-2023 | 16.8066 |
| 08-11-2023 | 16.8058 |
| 07-11-2023 | 16.7818 |
| 06-11-2023 | 16.769 |
| 03-11-2023 | 16.7036 |
| 02-11-2023 | 16.6425 |
| 01-11-2023 | 16.5681 |
| 31-10-2023 | 16.5949 |
| 30-10-2023 | 16.6119 |
| 27-10-2023 | 16.5814 |
| 26-10-2023 | 16.486 |
| 25-10-2023 | 16.5877 |
| 23-10-2023 | 16.651 |
| 20-10-2023 | 16.7945 |
| 19-10-2023 | 16.8384 |
| 18-10-2023 | 16.8566 |
| 17-10-2023 | 16.9138 |
| 16-10-2023 | 16.8812 |
| 13-10-2023 | 16.8845 |
| 12-10-2023 | 16.882 |
| 11-10-2023 | 16.8756 |
| 10-10-2023 | 16.8262 |
| 09-10-2023 | 16.7425 |
| 06-10-2023 | 16.8183 |
| 05-10-2023 | 16.7769 |
| 04-10-2023 | 16.7387 |
| 03-10-2023 | 16.815 |
| 29-09-2023 | 16.8436 |
| 27-09-2023 | 16.8487 |
| 26-09-2023 | 16.8084 |
| 25-09-2023 | 16.8073 |
| 22-09-2023 | 16.8116 |
| 21-09-2023 | 16.8319 |
| 20-09-2023 | 16.903 |
| 18-09-2023 | 16.9923 |
| 15-09-2023 | 17.0198 |
| 14-09-2023 | 16.9864 |
| 13-09-2023 | 16.9579 |
| 12-09-2023 | 16.9115 |
| 11-09-2023 | 16.9806 |
| 08-09-2023 | 16.8956 |
| 07-09-2023 | 16.8427 |
| 06-09-2023 | 16.7544 |
| 05-09-2023 | 16.737 |
| 04-09-2023 | 16.7185 |
| 01-09-2023 | 16.697 |
| 31-08-2023 | 16.6009 |
| 30-08-2023 | 16.6084 |
| 29-08-2023 | 16.6414 |
| 28-08-2023 | 16.6157 |
| 25-08-2023 | 16.5699 |
| 24-08-2023 | 16.6467 |
| 23-08-2023 | 16.6614 |
| 22-08-2023 | 16.6283 |
| 21-08-2023 | 16.6095 |
| 18-08-2023 | 16.554 |
| 17-08-2023 | 16.5738 |
| 16-08-2023 | 16.5994 |
| 14-08-2023 | 16.5633 |
| 11-08-2023 | 16.5814 |
| 10-08-2023 | 16.6262 |
| 09-08-2023 | 16.6392 |
| 08-08-2023 | 16.6164 |
| 07-08-2023 | 16.6286 |
| 04-08-2023 | 16.5956 |
| 03-08-2023 | 16.5445 |
| 02-08-2023 | 16.5852 |
| 01-08-2023 | 16.6782 |
| 31-07-2023 | 16.6943 |
| 28-07-2023 | 16.6179 |
| 27-07-2023 | 16.5867 |
| 26-07-2023 | 16.6072 |
| 25-07-2023 | 16.5374 |
| 24-07-2023 | 16.5144 |
| 21-07-2023 | 16.5065 |
| 20-07-2023 | 16.5653 |
| 19-07-2023 | 16.5063 |
| 18-07-2023 | 16.4634 |
| 17-07-2023 | 16.46 |
| 14-07-2023 | 16.3956 |
| 13-07-2023 | 16.3321 |
| 12-07-2023 | 16.3534 |
| 11-07-2023 | 16.3704 |
| 10-07-2023 | 16.3158 |
| 07-07-2023 | 16.3203 |
| 06-07-2023 | 16.3958 |
| 05-07-2023 | 16.3218 |
| 04-07-2023 | 16.315 |
| 03-07-2023 | 16.3198 |
| 30-06-2023 | 16.2674 |
| 28-06-2023 | 16.1728 |
| 27-06-2023 | 16.1094 |
| 26-06-2023 | 16.0468 |
| 23-06-2023 | 16.0221 |
| 22-06-2023 | 16.0798 |
| 21-06-2023 | 16.1302 |
| 20-06-2023 | 16.1109 |
| 19-06-2023 | 16.0685 |
| 16-06-2023 | 16.1135 |
| 15-06-2023 | 16.053 |
| 14-06-2023 | 16.0883 |
| 13-06-2023 | 16.0615 |
| 12-06-2023 | 16.0044 |
| 09-06-2023 | 15.9731 |
| 08-06-2023 | 15.9949 |
| 07-06-2023 | 16.0512 |
| 06-06-2023 | 15.9932 |
| 05-06-2023 | 15.9692 |
| 02-06-2023 | 15.9303 |
| 01-06-2023 | 15.8918 |
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