Historical Mutual Fund NAV of Tata Banking & PSU Debt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.0578 |
| 30-04-2024 | 13.0524 |
| 29-04-2024 | 13.0509 |
| 26-04-2024 | 13.0428 |
| 25-04-2024 | 13.0421 |
| 24-04-2024 | 13.0406 |
| 23-04-2024 | 13.0397 |
| 22-04-2024 | 13.0316 |
| 19-04-2024 | 13.026 |
| 18-04-2024 | 13.0325 |
| 16-04-2024 | 13.0289 |
| 15-04-2024 | 13.0305 |
| 12-04-2024 | 13.0228 |
| 10-04-2024 | 13.0293 |
| 08-04-2024 | 13.0228 |
| 05-04-2024 | 13.0203 |
| 04-04-2024 | 13.0216 |
| 03-04-2024 | 13.0165 |
| 02-04-2024 | 13.0072 |
| 31-03-2024 | 13.0018 |
| 28-03-2024 | 12.9954 |
| 27-03-2024 | 12.9801 |
| 26-03-2024 | 12.9747 |
| 22-03-2024 | 12.9695 |
| 21-03-2024 | 12.9675 |
| 20-03-2024 | 12.9635 |
| 19-03-2024 | 12.9619 |
| 18-03-2024 | 12.9618 |
| 15-03-2024 | 12.9593 |
| 14-03-2024 | 12.9565 |
| 13-03-2024 | 12.9563 |
| 12-03-2024 | 12.9522 |
| 11-03-2024 | 12.9528 |
| 07-03-2024 | 12.9391 |
| 06-03-2024 | 12.9341 |
| 05-03-2024 | 12.9267 |
| 04-03-2024 | 12.9257 |
| 01-03-2024 | 12.916 |
| 29-02-2024 | 12.915 |
| 28-02-2024 | 12.9152 |
| 27-02-2024 | 12.9151 |
| 26-02-2024 | 12.9114 |
| 23-02-2024 | 12.9017 |
| 22-02-2024 | 12.9005 |
| 21-02-2024 | 12.894 |
| 20-02-2024 | 12.8906 |
| 16-02-2024 | 12.8785 |
| 15-02-2024 | 12.8762 |
| 14-02-2024 | 12.8714 |
| 13-02-2024 | 12.87 |
| 12-02-2024 | 12.8699 |
| 09-02-2024 | 12.867 |
| 08-02-2024 | 12.8669 |
| 07-02-2024 | 12.8693 |
| 06-02-2024 | 12.8595 |
| 05-02-2024 | 12.8632 |
| 02-02-2024 | 12.8606 |
| 01-02-2024 | 12.8486 |
| 31-01-2024 | 12.8356 |
| 30-01-2024 | 12.832 |
| 29-01-2024 | 12.8253 |
| 25-01-2024 | 12.8122 |
| 24-01-2024 | 12.8131 |
| 23-01-2024 | 12.8147 |
| 19-01-2024 | 12.806 |
| 18-01-2024 | 12.8046 |
| 17-01-2024 | 12.8068 |
| 16-01-2024 | 12.8047 |
| 15-01-2024 | 12.8027 |
| 12-01-2024 | 12.786 |
| 11-01-2024 | 12.7787 |
| 10-01-2024 | 12.7839 |
| 09-01-2024 | 12.7788 |
| 08-01-2024 | 12.7744 |
| 05-01-2024 | 12.7648 |
| 04-01-2024 | 12.7642 |
| 03-01-2024 | 12.7603 |
| 02-01-2024 | 12.7608 |
| 01-01-2024 | 12.758 |
| 29-12-2023 | 12.7548 |
| 28-12-2023 | 12.7464 |
| 27-12-2023 | 12.7495 |
| 26-12-2023 | 12.75 |
| 22-12-2023 | 12.7425 |
| 21-12-2023 | 12.7384 |
| 20-12-2023 | 12.7342 |
| 19-12-2023 | 12.732 |
| 18-12-2023 | 12.7294 |
| 15-12-2023 | 12.7205 |
| 14-12-2023 | 12.7094 |
| 13-12-2023 | 12.6973 |
| 12-12-2023 | 12.6913 |
| 11-12-2023 | 12.6937 |
| 08-12-2023 | 12.6894 |
| 07-12-2023 | 12.6869 |
| 06-12-2023 | 12.683 |
| 05-12-2023 | 12.6778 |
| 04-12-2023 | 12.6731 |
| 01-12-2023 | 12.6626 |
| 30-11-2023 | 12.6615 |
| 29-11-2023 | 12.662 |
| 28-11-2023 | 12.6547 |
| 24-11-2023 | 12.6457 |
| 23-11-2023 | 12.6491 |
| 22-11-2023 | 12.651 |
| 21-11-2023 | 12.6515 |
| 20-11-2023 | 12.6551 |
| 17-11-2023 | 12.6495 |
| 16-11-2023 | 12.6461 |
| 15-11-2023 | 12.6425 |
| 13-11-2023 | 12.6326 |
| 10-11-2023 | 12.6259 |
| 09-11-2023 | 12.6271 |
| 08-11-2023 | 12.6232 |
| 07-11-2023 | 12.6195 |
| 06-11-2023 | 12.6151 |
| 03-11-2023 | 12.6069 |
| 02-11-2023 | 12.6035 |
| 01-11-2023 | 12.5949 |
| 31-10-2023 | 12.5918 |
| 30-10-2023 | 12.5864 |
| 27-10-2023 | 12.5836 |
| 26-10-2023 | 12.5793 |
| 25-10-2023 | 12.5846 |
| 23-10-2023 | 12.5738 |
| 20-10-2023 | 12.5702 |
| 19-10-2023 | 12.5688 |
| 18-10-2023 | 12.57 |
| 17-10-2023 | 12.5711 |
| 16-10-2023 | 12.5696 |
| 13-10-2023 | 12.5647 |
| 12-10-2023 | 12.5613 |
| 11-10-2023 | 12.5569 |
| 10-10-2023 | 12.5445 |
| 09-10-2023 | 12.5371 |
| 06-10-2023 | 12.5497 |
| 05-10-2023 | 12.579 |
| 04-10-2023 | 12.5659 |
| 03-10-2023 | 12.5629 |
| 29-09-2023 | 12.5576 |
| 27-09-2023 | 12.5607 |
| 26-09-2023 | 12.5606 |
| 25-09-2023 | 12.5585 |
| 22-09-2023 | 12.5531 |
| 21-09-2023 | 12.5525 |
| 20-09-2023 | 12.5514 |
| 18-09-2023 | 12.5429 |
| 15-09-2023 | 12.5387 |
| 14-09-2023 | 12.542 |
| 13-09-2023 | 12.5337 |
| 12-09-2023 | 12.5233 |
| 11-09-2023 | 12.525 |
| 08-09-2023 | 12.5218 |
| 07-09-2023 | 12.5228 |
| 06-09-2023 | 12.514 |
| 05-09-2023 | 12.5145 |
| 04-09-2023 | 12.5156 |
| 01-09-2023 | 12.5099 |
| 31-08-2023 | 12.5075 |
| 30-08-2023 | 12.5023 |
| 29-08-2023 | 12.5035 |
| 28-08-2023 | 12.5023 |
| 25-08-2023 | 12.4899 |
| 24-08-2023 | 12.489 |
| 23-08-2023 | 12.4837 |
| 22-08-2023 | 12.475 |
| 21-08-2023 | 12.4769 |
| 18-08-2023 | 12.4652 |
| 17-08-2023 | 12.4577 |
| 14-08-2023 | 12.4667 |
| 11-08-2023 | 12.4631 |
| 10-08-2023 | 12.4689 |
| 09-08-2023 | 12.4667 |
| 08-08-2023 | 12.4639 |
| 07-08-2023 | 12.4643 |
| 04-08-2023 | 12.4551 |
| 03-08-2023 | 12.4612 |
| 02-08-2023 | 12.4665 |
| 01-08-2023 | 12.4635 |
| 31-07-2023 | 12.4538 |
| 28-07-2023 | 12.4469 |
| 27-07-2023 | 12.457 |
| 26-07-2023 | 12.4549 |
| 25-07-2023 | 12.4496 |
| 24-07-2023 | 12.452 |
| 21-07-2023 | 12.4461 |
| 20-07-2023 | 12.4463 |
| 19-07-2023 | 12.4402 |
| 18-07-2023 | 12.4372 |
| 17-07-2023 | 12.4321 |
| 14-07-2023 | 12.4259 |
| 13-07-2023 | 12.4202 |
| 12-07-2023 | 12.4079 |
| 11-07-2023 | 12.4055 |
| 10-07-2023 | 12.4012 |
| 07-07-2023 | 12.3939 |
| 06-07-2023 | 12.3934 |
| 05-07-2023 | 12.3972 |
| 04-07-2023 | 12.3952 |
| 03-07-2023 | 12.3914 |
| 30-06-2023 | 12.3879 |
| 28-06-2023 | 12.3875 |
| 27-06-2023 | 12.3862 |
| 26-06-2023 | 12.3874 |
| 23-06-2023 | 12.3854 |
| 22-06-2023 | 12.3804 |
| 21-06-2023 | 12.3855 |
| 20-06-2023 | 12.3897 |
| 19-06-2023 | 12.3868 |
| 16-06-2023 | 12.3819 |
| 15-06-2023 | 12.3804 |
| 14-06-2023 | 12.3804 |
| 13-06-2023 | 12.3801 |
| 12-06-2023 | 12.377 |
| 09-06-2023 | 12.3697 |
| 08-06-2023 | 12.373 |
| 07-06-2023 | 12.378 |
| 06-06-2023 | 12.3765 |
| 05-06-2023 | 12.3706 |
| 02-06-2023 | 12.3683 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
