Historical Mutual Fund NAV of Tata Gilt Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 21.9502 |
| 05-06-2025 | 22.0019 |
| 04-06-2025 | 21.9879 |
| 03-06-2025 | 21.9905 |
| 02-06-2025 | 21.977 |
| 30-05-2025 | 21.9655 |
| 29-05-2025 | 22.0065 |
| 28-05-2025 | 22.0175 |
| 27-05-2025 | 22.0005 |
| 26-05-2025 | 22.0011 |
| 23-05-2025 | 21.9899 |
| 22-05-2025 | 21.9695 |
| 21-05-2025 | 21.9965 |
| 20-05-2025 | 21.966 |
| 19-05-2025 | 21.9393 |
| 16-05-2025 | 21.9522 |
| 15-05-2025 | 21.9238 |
| 14-05-2025 | 21.9035 |
| 13-05-2025 | 21.8427 |
| 09-05-2025 | 21.7678 |
| 08-05-2025 | 21.7562 |
| 07-05-2025 | 21.8487 |
| 06-05-2025 | 21.8329 |
| 05-05-2025 | 21.8768 |
| 02-05-2025 | 21.8285 |
| 30-04-2025 | 21.8197 |
| 29-04-2025 | 21.8346 |
| 28-04-2025 | 21.7586 |
| 25-04-2025 | 21.7932 |
| 24-04-2025 | 21.8513 |
| 23-04-2025 | 21.8408 |
| 22-04-2025 | 21.8318 |
| 21-04-2025 | 21.7822 |
| 17-04-2025 | 21.6716 |
| 16-04-2025 | 21.646 |
| 15-04-2025 | 21.6162 |
| 11-04-2025 | 21.5705 |
| 09-04-2025 | 21.5428 |
| 08-04-2025 | 21.5107 |
| 07-04-2025 | 21.5136 |
| 04-04-2025 | 21.5413 |
| 03-04-2025 | 21.4962 |
| 02-04-2025 | 21.5258 |
| 31-03-2025 | 21.3581 |
| 28-03-2025 | 21.3526 |
| 27-03-2025 | 21.2866 |
| 26-03-2025 | 21.2661 |
| 25-03-2025 | 21.2043 |
| 24-03-2025 | 21.2037 |
| 21-03-2025 | 21.2047 |
| 20-03-2025 | 21.2119 |
| 19-03-2025 | 21.169 |
| 18-03-2025 | 21.1088 |
| 17-03-2025 | 21.0774 |
| 13-03-2025 | 21.0416 |
| 12-03-2025 | 21.0189 |
| 11-03-2025 | 20.9779 |
| 10-03-2025 | 20.9499 |
| 07-03-2025 | 20.9302 |
| 06-03-2025 | 20.9116 |
| 05-03-2025 | 20.8466 |
| 04-03-2025 | 20.7914 |
| 03-03-2025 | 20.798 |
| 28-02-2025 | 20.8036 |
| 27-02-2025 | 20.837 |
| 25-02-2025 | 20.8734 |
| 24-02-2025 | 20.8809 |
| 21-02-2025 | 20.8688 |
| 20-02-2025 | 20.8985 |
| 18-02-2025 | 20.9187 |
| 17-02-2025 | 20.9104 |
| 14-02-2025 | 20.894 |
| 13-02-2025 | 20.8885 |
| 12-02-2025 | 20.9193 |
| 11-02-2025 | 20.9047 |
| 10-02-2025 | 20.9009 |
| 07-02-2025 | 20.9045 |
| 06-02-2025 | 20.9813 |
| 05-02-2025 | 20.9426 |
| 04-02-2025 | 20.906 |
| 03-02-2025 | 20.9094 |
| 31-01-2025 | 20.9047 |
| 30-01-2025 | 20.9351 |
| 29-01-2025 | 20.9311 |
| 28-01-2025 | 20.9528 |
| 27-01-2025 | 20.9799 |
| 24-01-2025 | 20.9205 |
| 23-01-2025 | 20.8873 |
| 22-01-2025 | 20.8949 |
| 21-01-2025 | 20.8511 |
| 20-01-2025 | 20.7802 |
| 17-01-2025 | 20.7432 |
| 16-01-2025 | 20.7737 |
| 15-01-2025 | 20.6928 |
| 14-01-2025 | 20.6738 |
| 13-01-2025 | 20.653 |
| 10-01-2025 | 20.7834 |
| 09-01-2025 | 20.7927 |
| 08-01-2025 | 20.7996 |
| 07-01-2025 | 20.8166 |
| 06-01-2025 | 20.7744 |
| 03-01-2025 | 20.7499 |
| 02-01-2025 | 20.7448 |
| 01-01-2025 | 20.739 |
| 31-12-2024 | 20.7772 |
| 30-12-2024 | 20.7387 |
| 27-12-2024 | 20.7146 |
| 26-12-2024 | 20.7084 |
| 24-12-2024 | 20.7268 |
| 23-12-2024 | 20.736 |
| 20-12-2024 | 20.7187 |
| 19-12-2024 | 20.7346 |
| 18-12-2024 | 20.8085 |
| 17-12-2024 | 20.7918 |
| 16-12-2024 | 20.825 |
| 13-12-2024 | 20.8286 |
| 12-12-2024 | 20.7853 |
| 11-12-2024 | 20.787 |
| 10-12-2024 | 20.8095 |
| 09-12-2024 | 20.7962 |
| 06-12-2024 | 20.7402 |
| 05-12-2024 | 20.828 |
| 04-12-2024 | 20.8182 |
| 03-12-2024 | 20.7668 |
| 02-12-2024 | 20.7722 |
| 29-11-2024 | 20.6992 |
| 28-11-2024 | 20.628 |
| 27-11-2024 | 20.6327 |
| 26-11-2024 | 20.6053 |
| 25-11-2024 | 20.6176 |
| 22-11-2024 | 20.5726 |
| 21-11-2024 | 20.576 |
| 19-11-2024 | 20.6051 |
| 18-11-2024 | 20.5961 |
| 14-11-2024 | 20.5664 |
| 13-11-2024 | 20.6251 |
| 12-11-2024 | 20.6427 |
| 11-11-2024 | 20.6591 |
| 08-11-2024 | 20.6482 |
| 07-11-2024 | 20.627 |
| 06-11-2024 | 20.6243 |
| 05-11-2024 | 20.6273 |
| 04-11-2024 | 20.6301 |
| 31-10-2024 | 20.6033 |
| 30-10-2024 | 20.6218 |
| 29-10-2024 | 20.5934 |
| 28-10-2024 | 20.5634 |
| 25-10-2024 | 20.5839 |
| 24-10-2024 | 20.6104 |
| 23-10-2024 | 20.6171 |
| 22-10-2024 | 20.5993 |
| 21-10-2024 | 20.5943 |
| 18-10-2024 | 20.5959 |
| 17-10-2024 | 20.6147 |
| 16-10-2024 | 20.6197 |
| 15-10-2024 | 20.6192 |
| 14-10-2024 | 20.6094 |
| 11-10-2024 | 20.5844 |
| 10-10-2024 | 20.5868 |
| 09-10-2024 | 20.5892 |
| 08-10-2024 | 20.5499 |
| 07-10-2024 | 20.5198 |
| 04-10-2024 | 20.5203 |
| 03-10-2024 | 20.5683 |
| 01-10-2024 | 20.597 |
| 30-09-2024 | 20.579 |
| 27-09-2024 | 20.5621 |
| 26-09-2024 | 20.5833 |
| 25-09-2024 | 20.5605 |
| 24-09-2024 | 20.5403 |
| 23-09-2024 | 20.5299 |
| 20-09-2024 | 20.5178 |
| 19-09-2024 | 20.5212 |
| 17-09-2024 | 20.4936 |
| 16-09-2024 | 20.5064 |
| 13-09-2024 | 20.4689 |
| 12-09-2024 | 20.4488 |
| 11-09-2024 | 20.4282 |
| 10-09-2024 | 20.3996 |
| 09-09-2024 | 20.3893 |
| 06-09-2024 | 20.3794 |
| 05-09-2024 | 20.3774 |
| 04-09-2024 | 20.3729 |
| 03-09-2024 | 20.3527 |
| 02-09-2024 | 20.3396 |
| 30-08-2024 | 20.3409 |
| 29-08-2024 | 20.3426 |
| 28-08-2024 | 20.3425 |
| 27-08-2024 | 20.3411 |
| 26-08-2024 | 20.3503 |
| 23-08-2024 | 20.3343 |
| 22-08-2024 | 20.3375 |
| 21-08-2024 | 20.3331 |
| 20-08-2024 | 20.3261 |
| 19-08-2024 | 20.3093 |
| 16-08-2024 | 20.287 |
| 14-08-2024 | 20.2906 |
| 13-08-2024 | 20.2618 |
| 12-08-2024 | 20.26 |
| 09-08-2024 | 20.2524 |
| 08-08-2024 | 20.2519 |
| 07-08-2024 | 20.2622 |
| 06-08-2024 | 20.2486 |
| 05-08-2024 | 20.2543 |
| 02-08-2024 | 20.2141 |
| 01-08-2024 | 20.198 |
| 31-07-2024 | 20.1877 |
| 30-07-2024 | 20.179 |
| 29-07-2024 | 20.1907 |
| 26-07-2024 | 20.168 |
| 25-07-2024 | 20.1449 |
| 24-07-2024 | 20.1229 |
| 23-07-2024 | 20.1132 |
| 22-07-2024 | 20.106 |
| 19-07-2024 | 20.1037 |
| 18-07-2024 | 20.0992 |
| 16-07-2024 | 20.0904 |
| 15-07-2024 | 20.0702 |
| 12-07-2024 | 20.0535 |
| 11-07-2024 | 20.053 |
| 10-07-2024 | 20.0516 |
| 09-07-2024 | 20.0391 |
| 08-07-2024 | 20.0351 |
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