Historical Mutual Fund NAV of Tata Banking And Fin Services Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 33.1915 |
| 30-04-2024 | 33.1908 |
| 29-04-2024 | 33.1079 |
| 26-04-2024 | 32.7279 |
| 25-04-2024 | 32.788 |
| 24-04-2024 | 32.6378 |
| 23-04-2024 | 32.3823 |
| 22-04-2024 | 32.2872 |
| 19-04-2024 | 32.0341 |
| 18-04-2024 | 31.7218 |
| 16-04-2024 | 31.9247 |
| 15-04-2024 | 31.8784 |
| 12-04-2024 | 32.471 |
| 10-04-2024 | 32.7017 |
| 09-04-2024 | 32.592 |
| 08-04-2024 | 32.606 |
| 05-04-2024 | 32.6229 |
| 04-04-2024 | 32.2416 |
| 03-04-2024 | 31.8852 |
| 02-04-2024 | 31.7841 |
| 01-04-2024 | 31.7496 |
| 31-03-2024 | 31.0086 |
| 28-03-2024 | 31.0138 |
| 27-03-2024 | 30.8601 |
| 26-03-2024 | 30.7392 |
| 22-03-2024 | 30.9491 |
| 21-03-2024 | 30.7819 |
| 20-03-2024 | 30.3602 |
| 19-03-2024 | 30.4462 |
| 18-03-2024 | 30.5956 |
| 15-03-2024 | 30.6158 |
| 14-03-2024 | 30.772 |
| 13-03-2024 | 30.4377 |
| 12-03-2024 | 31.2567 |
| 11-03-2024 | 31.3556 |
| 07-03-2024 | 31.6503 |
| 06-03-2024 | 31.5919 |
| 05-03-2024 | 31.689 |
| 04-03-2024 | 31.8658 |
| 01-03-2024 | 31.7466 |
| 29-02-2024 | 31.2989 |
| 28-02-2024 | 31.2834 |
| 27-02-2024 | 31.6375 |
| 26-02-2024 | 31.6326 |
| 23-02-2024 | 31.6616 |
| 22-02-2024 | 31.6943 |
| 21-02-2024 | 31.7064 |
| 20-02-2024 | 31.8842 |
| 19-02-2024 | 31.5822 |
| 16-02-2024 | 31.586 |
| 15-02-2024 | 31.5235 |
| 14-02-2024 | 31.3915 |
| 13-02-2024 | 31.1061 |
| 12-02-2024 | 30.7641 |
| 09-02-2024 | 31.4693 |
| 08-02-2024 | 31.4048 |
| 07-02-2024 | 31.8219 |
| 06-02-2024 | 31.6417 |
| 05-02-2024 | 31.6081 |
| 02-02-2024 | 31.7828 |
| 01-02-2024 | 31.9459 |
| 31-01-2024 | 31.8292 |
| 30-01-2024 | 31.3805 |
| 29-01-2024 | 31.4776 |
| 25-01-2024 | 31.1261 |
| 24-01-2024 | 31.3611 |
| 23-01-2024 | 31.1 |
| 19-01-2024 | 31.7288 |
| 18-01-2024 | 31.6067 |
| 17-01-2024 | 31.7695 |
| 16-01-2024 | 32.864 |
| 15-01-2024 | 32.8511 |
| 12-01-2024 | 32.6853 |
| 11-01-2024 | 32.5693 |
| 10-01-2024 | 32.3539 |
| 09-01-2024 | 32.3831 |
| 08-01-2024 | 32.4615 |
| 05-01-2024 | 32.8067 |
| 04-01-2024 | 32.7635 |
| 03-01-2024 | 32.4264 |
| 02-01-2024 | 32.4431 |
| 01-01-2024 | 32.6145 |
| 29-12-2023 | 32.4798 |
| 28-12-2023 | 32.4362 |
| 27-12-2023 | 32.3081 |
| 26-12-2023 | 32.0725 |
| 22-12-2023 | 32.0813 |
| 21-12-2023 | 32.1543 |
| 20-12-2023 | 31.908 |
| 19-12-2023 | 32.5252 |
| 18-12-2023 | 32.5981 |
| 15-12-2023 | 32.6426 |
| 14-12-2023 | 32.4533 |
| 13-12-2023 | 32.1361 |
| 12-12-2023 | 32.0566 |
| 11-12-2023 | 32.0792 |
| 08-12-2023 | 31.9395 |
| 07-12-2023 | 31.7621 |
| 06-12-2023 | 31.7073 |
| 05-12-2023 | 31.7042 |
| 04-12-2023 | 31.4754 |
| 01-12-2023 | 30.7387 |
| 30-11-2023 | 30.5573 |
| 29-11-2023 | 30.4397 |
| 28-11-2023 | 30.0167 |
| 24-11-2023 | 29.9739 |
| 23-11-2023 | 29.9386 |
| 22-11-2023 | 29.9195 |
| 21-11-2023 | 30.0956 |
| 20-11-2023 | 30.0367 |
| 17-11-2023 | 30.0795 |
| 16-11-2023 | 30.3783 |
| 15-11-2023 | 30.359 |
| 13-11-2023 | 30.0261 |
| 10-11-2023 | 29.8031 |
| 09-11-2023 | 29.7067 |
| 08-11-2023 | 29.6837 |
| 07-11-2023 | 29.6665 |
| 06-11-2023 | 29.5842 |
| 03-11-2023 | 29.3688 |
| 02-11-2023 | 29.1516 |
| 01-11-2023 | 28.9408 |
| 31-10-2023 | 29.0624 |
| 30-10-2023 | 29.0553 |
| 27-10-2023 | 29.0847 |
| 26-10-2023 | 28.6262 |
| 25-10-2023 | 28.8892 |
| 23-10-2023 | 29.1391 |
| 20-10-2023 | 29.7614 |
| 19-10-2023 | 29.879 |
| 18-10-2023 | 29.944 |
| 17-10-2023 | 30.1599 |
| 16-10-2023 | 29.8839 |
| 13-10-2023 | 29.87 |
| 12-10-2023 | 30.0893 |
| 11-10-2023 | 29.9662 |
| 10-10-2023 | 29.8269 |
| 09-10-2023 | 29.4594 |
| 06-10-2023 | 29.8467 |
| 05-10-2023 | 29.703 |
| 04-10-2023 | 29.6691 |
| 03-10-2023 | 29.9886 |
| 29-09-2023 | 29.9142 |
| 27-09-2023 | 29.7719 |
| 26-09-2023 | 29.6619 |
| 25-09-2023 | 29.702 |
| 22-09-2023 | 29.6839 |
| 21-09-2023 | 29.6161 |
| 20-09-2023 | 29.9646 |
| 18-09-2023 | 30.3162 |
| 15-09-2023 | 30.5029 |
| 14-09-2023 | 30.3142 |
| 13-09-2023 | 30.1369 |
| 12-09-2023 | 29.9713 |
| 11-09-2023 | 30.383 |
| 08-09-2023 | 30.1271 |
| 07-09-2023 | 29.9391 |
| 06-09-2023 | 29.7002 |
| 05-09-2023 | 29.7535 |
| 04-09-2023 | 29.7425 |
| 01-09-2023 | 29.6639 |
| 31-08-2023 | 29.4918 |
| 30-08-2023 | 29.5083 |
| 29-08-2023 | 29.578 |
| 28-08-2023 | 29.5386 |
| 25-08-2023 | 29.3676 |
| 24-08-2023 | 29.5763 |
| 23-08-2023 | 29.6382 |
| 22-08-2023 | 29.4308 |
| 21-08-2023 | 29.3981 |
| 18-08-2023 | 29.1958 |
| 17-08-2023 | 29.3447 |
| 16-08-2023 | 29.2946 |
| 14-08-2023 | 29.2653 |
| 11-08-2023 | 29.3634 |
| 10-08-2023 | 29.4323 |
| 09-08-2023 | 29.5905 |
| 08-08-2023 | 29.5932 |
| 07-08-2023 | 29.3097 |
| 04-08-2023 | 29.1997 |
| 03-08-2023 | 29.005 |
| 02-08-2023 | 29.1985 |
| 01-08-2023 | 29.6404 |
| 31-07-2023 | 29.6442 |
| 28-07-2023 | 29.5945 |
| 27-07-2023 | 29.6477 |
| 26-07-2023 | 29.7894 |
| 25-07-2023 | 29.6232 |
| 24-07-2023 | 29.6259 |
| 21-07-2023 | 29.4704 |
| 20-07-2023 | 29.5173 |
| 19-07-2023 | 29.2487 |
| 18-07-2023 | 29.1526 |
| 17-07-2023 | 29.2714 |
| 14-07-2023 | 28.8816 |
| 13-07-2023 | 28.6796 |
| 12-07-2023 | 28.7273 |
| 11-07-2023 | 28.7176 |
| 10-07-2023 | 28.6311 |
| 07-07-2023 | 28.6577 |
| 06-07-2023 | 28.853 |
| 05-07-2023 | 28.7268 |
| 04-07-2023 | 28.7084 |
| 03-07-2023 | 28.7391 |
| 30-06-2023 | 28.6032 |
| 28-06-2023 | 28.3223 |
| 27-06-2023 | 28.1043 |
| 26-06-2023 | 27.7311 |
| 23-06-2023 | 27.6486 |
| 22-06-2023 | 27.8891 |
| 21-06-2023 | 28.0096 |
| 20-06-2023 | 27.8882 |
| 19-06-2023 | 27.7277 |
| 16-06-2023 | 27.885 |
| 15-06-2023 | 27.4624 |
| 14-06-2023 | 27.7318 |
| 13-06-2023 | 27.7993 |
| 12-06-2023 | 27.589 |
| 09-06-2023 | 27.4681 |
| 08-06-2023 | 27.5106 |
| 07-06-2023 | 27.6936 |
| 06-06-2023 | 27.5722 |
| 05-06-2023 | 27.4917 |
| 02-06-2023 | 27.392 |
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