Historical Mutual Fund NAV of Tata Gilt Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 22.3222 |
| 20-08-2026 | 22.3409 |
| 19-08-2026 | 22.4327 |
| 18-08-2026 | 22.4392 |
| 17-08-2026 | 22.4666 |
| 14-08-2026 | 22.5495 |
| 13-08-2026 | 22.524 |
| 12-08-2026 | 22.4501 |
| 11-08-2026 | 22.4128 |
| 10-08-2026 | 22.4306 |
| 07-08-2026 | 22.3946 |
| 06-08-2026 | 22.3651 |
| 05-08-2026 | 22.3438 |
| 04-08-2026 | 22.303 |
| 03-08-2026 | 22.2757 |
| 31-07-2026 | 22.2671 |
| 30-07-2026 | 22.2856 |
| 29-07-2026 | 22.2947 |
| 28-07-2026 | 22.3297 |
| 27-07-2026 | 22.3421 |
| 24-07-2026 | 22.2278 |
| 23-07-2026 | 22.2056 |
| 22-07-2026 | 22.2457 |
| 21-07-2026 | 22.261 |
| 20-07-2026 | 22.2714 |
| 17-07-2026 | 22.2763 |
| 16-07-2026 | 22.3089 |
| 15-07-2026 | 22.272 |
| 14-07-2026 | 22.2443 |
| 13-07-2026 | 22.3318 |
| 10-07-2026 | 22.3689 |
| 09-07-2026 | 22.3063 |
| 08-07-2026 | 22.2798 |
| 07-07-2026 | 22.346 |
| 06-07-2026 | 22.3513 |
| 03-07-2026 | 22.3193 |
| 02-07-2026 | 22.3251 |
| 01-07-2026 | 22.2908 |
| 30-06-2026 | 22.309 |
| 29-06-2026 | 22.2706 |
| 25-06-2026 | 22.2087 |
| 24-06-2026 | 22.121 |
| 23-06-2026 | 22.0094 |
| 22-06-2026 | 21.9504 |
| 19-06-2026 | 21.9031 |
| 18-06-2026 | 21.9284 |
| 17-06-2026 | 21.8165 |
| 16-06-2026 | 21.8043 |
| 15-06-2026 | 21.7874 |
| 12-06-2026 | 21.7501 |
| 11-06-2026 | 21.6981 |
| 10-06-2026 | 21.7021 |
| 09-06-2026 | 21.7592 |
| 08-06-2026 | 21.6668 |
| 05-06-2026 | 21.622 |
| 04-06-2026 | 21.5042 |
| 03-06-2026 | 21.4731 |
| 02-06-2026 | 21.51 |
| 01-06-2026 | 21.4863 |
| 29-05-2026 | 21.5064 |
| 27-05-2026 | 21.4981 |
| 26-05-2026 | 21.4793 |
| 25-05-2026 | 21.4847 |
| 22-05-2026 | 21.3806 |
| 21-05-2026 | 21.3568 |
| 20-05-2026 | 21.3897 |
| 19-05-2026 | 21.3531 |
| 18-05-2026 | 21.2945 |
| 15-05-2026 | 21.441 |
| 14-05-2026 | 21.4884 |
| 13-05-2026 | 21.4569 |
| 12-05-2026 | 21.4351 |
| 11-05-2026 | 21.5044 |
| 08-05-2026 | 21.6274 |
| 07-05-2026 | 21.6894 |
| 06-05-2026 | 21.6865 |
| 05-05-2026 | 21.5195 |
| 04-05-2026 | 21.5427 |
| 30-04-2026 | 21.4882 |
| 29-04-2026 | 21.5005 |
| 28-04-2026 | 21.5253 |
| 27-04-2026 | 21.6079 |
| 24-04-2026 | 21.5412 |
| 23-04-2026 | 21.5774 |
| 22-04-2026 | 21.6394 |
| 21-04-2026 | 21.6723 |
| 20-04-2026 | 21.6565 |
| 17-04-2026 | 21.618 |
| 16-04-2026 | 21.6272 |
| 15-04-2026 | 21.6132 |
| 13-04-2026 | 21.5144 |
| 10-04-2026 | 21.5495 |
| 09-04-2026 | 21.418 |
| 08-04-2026 | 21.4686 |
| 07-04-2026 | 21.1853 |
| 06-04-2026 | 21.1252 |
| 02-04-2026 | 20.9371 |
| 31-03-2026 | 21.0762 |
| 30-03-2026 | 21.0726 |
| 27-03-2026 | 21.2016 |
| 25-03-2026 | 21.3415 |
| 24-03-2026 | 21.3268 |
| 23-03-2026 | 21.3358 |
| 20-03-2026 | 21.5737 |
| 18-03-2026 | 21.6316 |
| 17-03-2026 | 21.6109 |
| 16-03-2026 | 21.6007 |
| 13-03-2026 | 21.6657 |
| 12-03-2026 | 21.7154 |
| 11-03-2026 | 21.7956 |
| 10-03-2026 | 21.7851 |
| 09-03-2026 | 21.6156 |
| 06-03-2026 | 21.7115 |
| 05-03-2026 | 21.7754 |
| 04-03-2026 | 21.7647 |
| 02-03-2026 | 21.8238 |
| 27-02-2026 | 21.839 |
| 26-02-2026 | 21.7825 |
| 25-02-2026 | 21.7829 |
| 24-02-2026 | 21.7353 |
| 23-02-2026 | 21.6862 |
| 20-02-2026 | 21.6414 |
| 18-02-2026 | 21.6841 |
| 17-02-2026 | 21.7116 |
| 16-02-2026 | 21.6859 |
| 13-02-2026 | 21.6231 |
| 12-02-2026 | 21.6317 |
| 11-02-2026 | 21.577 |
| 10-02-2026 | 21.5157 |
| 09-02-2026 | 21.464 |
| 06-02-2026 | 21.5123 |
| 05-02-2026 | 21.6961 |
| 04-02-2026 | 21.6163 |
| 03-02-2026 | 21.5708 |
| 02-02-2026 | 21.5047 |
| 30-01-2026 | 21.6729 |
| 29-01-2026 | 21.6326 |
| 28-01-2026 | 21.6272 |
| 27-01-2026 | 21.5761 |
| 23-01-2026 | 21.6119 |
| 22-01-2026 | 21.616 |
| 21-01-2026 | 21.5777 |
| 20-01-2026 | 21.5766 |
| 19-01-2026 | 21.5807 |
| 16-01-2026 | 21.5745 |
| 14-01-2026 | 21.6187 |
| 13-01-2026 | 21.6425 |
| 12-01-2026 | 21.6599 |
| 09-01-2026 | 21.6425 |
| 08-01-2026 | 21.6453 |
| 07-01-2026 | 21.6789 |
| 06-01-2026 | 21.6655 |
| 05-01-2026 | 21.6829 |
| 02-01-2026 | 21.7616 |
| 01-01-2026 | 21.7615 |
| 31-12-2025 | 21.7569 |
| 30-12-2025 | 21.7148 |
| 29-12-2025 | 21.7371 |
| 26-12-2025 | 21.7073 |
| 24-12-2025 | 21.7232 |
| 23-12-2025 | 21.5997 |
| 22-12-2025 | 21.5716 |
| 19-12-2025 | 21.6682 |
| 18-12-2025 | 21.6434 |
| 17-12-2025 | 21.6259 |
| 16-12-2025 | 21.6408 |
| 15-12-2025 | 21.6273 |
| 12-12-2025 | 21.5456 |
| 11-12-2025 | 21.5157 |
| 10-12-2025 | 21.474 |
| 09-12-2025 | 21.5022 |
| 08-12-2025 | 21.634 |
| 05-12-2025 | 21.6666 |
| 04-12-2025 | 21.5834 |
| 03-12-2025 | 21.5878 |
| 02-12-2025 | 21.5974 |
| 01-12-2025 | 21.5705 |
| 28-11-2025 | 21.6196 |
| 27-11-2025 | 21.6923 |
| 26-11-2025 | 21.7155 |
| 25-11-2025 | 21.7086 |
| 24-11-2025 | 21.6693 |
| 21-11-2025 | 21.6283 |
| 20-11-2025 | 21.648 |
| 19-11-2025 | 21.6289 |
| 18-11-2025 | 21.6109 |
| 17-11-2025 | 21.5814 |
| 14-11-2025 | 21.5987 |
| 13-11-2025 | 21.6564 |
| 12-11-2025 | 21.6998 |
| 11-11-2025 | 21.6918 |
| 10-11-2025 | 21.6871 |
| 07-11-2025 | 21.6709 |
| 06-11-2025 | 21.6795 |
| 04-11-2025 | 21.658 |
| 03-11-2025 | 21.6385 |
| 31-10-2025 | 21.6697 |
| 30-10-2025 | 21.6461 |
| 29-10-2025 | 21.7462 |
| 28-10-2025 | 21.7474 |
| 27-10-2025 | 21.7615 |
| 24-10-2025 | 21.7827 |
| 23-10-2025 | 21.8308 |
| 20-10-2025 | 21.8826 |
| 17-10-2025 | 21.8793 |
| 16-10-2025 | 21.9351 |
| 15-10-2025 | 21.9654 |
| 14-10-2025 | 21.9298 |
| 13-10-2025 | 21.9483 |
| 10-10-2025 | 21.8785 |
| 09-10-2025 | 21.8353 |
| 08-10-2025 | 21.8548 |
| 07-10-2025 | 21.8354 |
| 06-10-2025 | 21.8291 |
| 03-10-2025 | 21.7818 |
| 01-10-2025 | 21.7434 |
| 30-09-2025 | 21.6185 |
| 29-09-2025 | 21.6596 |
| 26-09-2025 | 21.6439 |
| 25-09-2025 | 21.6442 |
| 24-09-2025 | 21.6276 |
| 23-09-2025 | 21.6345 |
| 22-09-2025 | 21.6183 |
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.
