Historical Mutual Fund NAV of Tata Gilt Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 19.7175 |
| 30-04-2024 | 19.692 |
| 29-04-2024 | 19.692 |
| 26-04-2024 | 19.6792 |
| 25-04-2024 | 19.6735 |
| 24-04-2024 | 19.6793 |
| 23-04-2024 | 19.692 |
| 22-04-2024 | 19.6631 |
| 19-04-2024 | 19.6285 |
| 18-04-2024 | 19.6622 |
| 16-04-2024 | 19.65 |
| 15-04-2024 | 19.6666 |
| 12-04-2024 | 19.6496 |
| 10-04-2024 | 19.6995 |
| 08-04-2024 | 19.6641 |
| 05-04-2024 | 19.6872 |
| 04-04-2024 | 19.6958 |
| 03-04-2024 | 19.6813 |
| 02-04-2024 | 19.682 |
| 31-03-2024 | 19.7305 |
| 28-03-2024 | 19.7253 |
| 27-03-2024 | 19.6776 |
| 26-03-2024 | 19.652 |
| 22-03-2024 | 19.6485 |
| 21-03-2024 | 19.6736 |
| 20-03-2024 | 19.6283 |
| 19-03-2024 | 19.6311 |
| 18-03-2024 | 19.6324 |
| 15-03-2024 | 19.6445 |
| 14-03-2024 | 19.6554 |
| 13-03-2024 | 19.6562 |
| 12-03-2024 | 19.6629 |
| 11-03-2024 | 19.6696 |
| 07-03-2024 | 19.6448 |
| 06-03-2024 | 19.6242 |
| 05-03-2024 | 19.6166 |
| 04-03-2024 | 19.6109 |
| 01-03-2024 | 19.6051 |
| 29-02-2024 | 19.5921 |
| 28-02-2024 | 19.5963 |
| 27-02-2024 | 19.5904 |
| 26-02-2024 | 19.5909 |
| 23-02-2024 | 19.5741 |
| 22-02-2024 | 19.5826 |
| 21-02-2024 | 19.5881 |
| 20-02-2024 | 19.572 |
| 16-02-2024 | 19.5429 |
| 15-02-2024 | 19.5439 |
| 14-02-2024 | 19.5214 |
| 13-02-2024 | 19.5353 |
| 12-02-2024 | 19.5383 |
| 09-02-2024 | 19.5208 |
| 08-02-2024 | 19.5464 |
| 07-02-2024 | 19.5397 |
| 06-02-2024 | 19.5256 |
| 05-02-2024 | 19.5218 |
| 02-02-2024 | 19.5337 |
| 01-02-2024 | 19.5188 |
| 31-01-2024 | 19.4329 |
| 30-01-2024 | 19.42 |
| 29-01-2024 | 19.4006 |
| 25-01-2024 | 19.3519 |
| 24-01-2024 | 19.3208 |
| 23-01-2024 | 19.3061 |
| 19-01-2024 | 19.2714 |
| 18-01-2024 | 19.2582 |
| 17-01-2024 | 19.2831 |
| 16-01-2024 | 19.2926 |
| 15-01-2024 | 19.2886 |
| 12-01-2024 | 19.2218 |
| 11-01-2024 | 19.231 |
| 10-01-2024 | 19.2124 |
| 09-01-2024 | 19.189 |
| 08-01-2024 | 19.1696 |
| 05-01-2024 | 19.1048 |
| 04-01-2024 | 19.1244 |
| 03-01-2024 | 19.1329 |
| 02-01-2024 | 19.138 |
| 01-01-2024 | 19.1501 |
| 29-12-2023 | 19.1893 |
| 28-12-2023 | 19.1516 |
| 27-12-2023 | 19.1573 |
| 26-12-2023 | 19.173 |
| 22-12-2023 | 19.159 |
| 21-12-2023 | 19.1644 |
| 20-12-2023 | 19.1759 |
| 19-12-2023 | 19.1713 |
| 18-12-2023 | 19.1744 |
| 15-12-2023 | 19.1604 |
| 14-12-2023 | 19.1282 |
| 13-12-2023 | 19.032 |
| 12-12-2023 | 19.0065 |
| 11-12-2023 | 18.9988 |
| 08-12-2023 | 19.0036 |
| 07-12-2023 | 19.028 |
| 06-12-2023 | 19.0111 |
| 05-12-2023 | 18.9819 |
| 04-12-2023 | 18.9629 |
| 01-12-2023 | 18.9233 |
| 30-11-2023 | 18.9466 |
| 29-11-2023 | 18.9783 |
| 28-11-2023 | 18.9506 |
| 24-11-2023 | 18.9531 |
| 23-11-2023 | 18.9808 |
| 22-11-2023 | 18.9821 |
| 21-11-2023 | 18.9634 |
| 20-11-2023 | 18.9751 |
| 17-11-2023 | 19.0079 |
| 16-11-2023 | 18.9908 |
| 15-11-2023 | 18.9904 |
| 13-11-2023 | 18.9214 |
| 10-11-2023 | 18.8946 |
| 09-11-2023 | 18.9325 |
| 08-11-2023 | 18.9238 |
| 07-11-2023 | 18.902 |
| 06-11-2023 | 18.8687 |
| 03-11-2023 | 18.8426 |
| 02-11-2023 | 18.8264 |
| 01-11-2023 | 18.7734 |
| 31-10-2023 | 18.778 |
| 30-10-2023 | 18.7496 |
| 27-10-2023 | 18.7626 |
| 26-10-2023 | 18.732 |
| 25-10-2023 | 18.7667 |
| 23-10-2023 | 18.707 |
| 20-10-2023 | 18.7216 |
| 19-10-2023 | 18.7156 |
| 18-10-2023 | 18.7341 |
| 17-10-2023 | 18.7595 |
| 16-10-2023 | 18.7518 |
| 13-10-2023 | 18.7604 |
| 12-10-2023 | 18.7719 |
| 11-10-2023 | 18.7655 |
| 10-10-2023 | 18.6988 |
| 09-10-2023 | 18.6576 |
| 06-10-2023 | 18.7082 |
| 05-10-2023 | 18.891 |
| 04-10-2023 | 18.8478 |
| 03-10-2023 | 18.8545 |
| 29-09-2023 | 18.8779 |
| 27-09-2023 | 18.939 |
| 26-09-2023 | 18.9648 |
| 25-09-2023 | 18.9586 |
| 22-09-2023 | 18.9497 |
| 21-09-2023 | 18.9828 |
| 20-09-2023 | 18.9588 |
| 18-09-2023 | 18.9529 |
| 15-09-2023 | 18.9233 |
| 14-09-2023 | 18.9264 |
| 13-09-2023 | 18.9207 |
| 12-09-2023 | 18.9102 |
| 11-09-2023 | 18.9056 |
| 08-09-2023 | 18.8994 |
| 07-09-2023 | 18.8988 |
| 06-09-2023 | 18.8941 |
| 05-09-2023 | 18.892 |
| 04-09-2023 | 18.8897 |
| 01-09-2023 | 18.8839 |
| 31-08-2023 | 18.8821 |
| 30-08-2023 | 18.8782 |
| 29-08-2023 | 18.8761 |
| 28-08-2023 | 18.8733 |
| 25-08-2023 | 18.8619 |
| 24-08-2023 | 18.8622 |
| 23-08-2023 | 18.8586 |
| 22-08-2023 | 18.8465 |
| 21-08-2023 | 18.8531 |
| 18-08-2023 | 18.8451 |
| 17-08-2023 | 18.8273 |
| 14-08-2023 | 18.8409 |
| 11-08-2023 | 18.8231 |
| 10-08-2023 | 18.8372 |
| 09-08-2023 | 18.8242 |
| 08-08-2023 | 18.8209 |
| 07-08-2023 | 18.7781 |
| 04-08-2023 | 18.768 |
| 03-08-2023 | 18.7688 |
| 02-08-2023 | 18.8143 |
| 01-08-2023 | 18.8168 |
| 31-07-2023 | 18.7898 |
| 28-07-2023 | 18.7959 |
| 27-07-2023 | 18.8269 |
| 26-07-2023 | 18.8476 |
| 25-07-2023 | 18.8374 |
| 24-07-2023 | 18.8606 |
| 21-07-2023 | 18.8395 |
| 20-07-2023 | 18.8366 |
| 19-07-2023 | 18.8439 |
| 18-07-2023 | 18.8555 |
| 17-07-2023 | 18.8179 |
| 14-07-2023 | 18.7825 |
| 13-07-2023 | 18.7925 |
| 12-07-2023 | 18.7254 |
| 11-07-2023 | 18.7476 |
| 10-07-2023 | 18.6648 |
| 07-07-2023 | 18.6437 |
| 06-07-2023 | 18.6511 |
| 05-07-2023 | 18.7054 |
| 04-07-2023 | 18.6876 |
| 03-07-2023 | 18.6894 |
| 30-06-2023 | 18.6878 |
| 28-06-2023 | 18.7581 |
| 27-06-2023 | 18.7479 |
| 26-06-2023 | 18.7428 |
| 23-06-2023 | 18.73 |
| 22-06-2023 | 18.7247 |
| 21-06-2023 | 18.7508 |
| 20-06-2023 | 18.7538 |
| 19-06-2023 | 18.7553 |
| 16-06-2023 | 18.7547 |
| 15-06-2023 | 18.7429 |
| 14-06-2023 | 18.7524 |
| 13-06-2023 | 18.7602 |
| 12-06-2023 | 18.7535 |
| 09-06-2023 | 18.7326 |
| 08-06-2023 | 18.7312 |
| 07-06-2023 | 18.757 |
| 06-06-2023 | 18.762 |
| 05-06-2023 | 18.754 |
| 02-06-2023 | 18.7586 |
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