Historical Mutual Fund NAV of Tata Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-08-2026 | 5077.1542 |
| 21-08-2026 | 5073.9617 |
| 20-08-2026 | 5074.0371 |
| 19-08-2026 | 5075.9992 |
| 18-08-2026 | 5075.1272 |
| 17-08-2026 | 5074.3906 |
| 14-08-2026 | 5072.6292 |
| 13-08-2026 | 5071.2632 |
| 12-08-2026 | 5070.1247 |
| 11-08-2026 | 5069.5941 |
| 10-08-2026 | 5068.4499 |
| 07-08-2026 | 5064.9305 |
| 06-08-2026 | 5063.8456 |
| 05-08-2026 | 5062.6856 |
| 04-08-2026 | 5060.3882 |
| 03-08-2026 | 5059.3526 |
| 31-07-2026 | 5055.7829 |
| 30-07-2026 | 5054.0947 |
| 29-07-2026 | 5053.506 |
| 28-07-2026 | 5053.2152 |
| 27-07-2026 | 5052.0007 |
| 24-07-2026 | 5048.2017 |
| 23-07-2026 | 5047.0646 |
| 22-07-2026 | 5045.7885 |
| 21-07-2026 | 5045.6182 |
| 20-07-2026 | 5043.2354 |
| 17-07-2026 | 5042.1092 |
| 16-07-2026 | 5039.4611 |
| 15-07-2026 | 5037.7578 |
| 14-07-2026 | 5036.7186 |
| 13-07-2026 | 5039.3749 |
| 10-07-2026 | 5037.8652 |
| 09-07-2026 | 5037.0729 |
| 08-07-2026 | 5034.4449 |
| 07-07-2026 | 5036.4998 |
| 06-07-2026 | 5039.0348 |
| 03-07-2026 | 5037.4335 |
| 02-07-2026 | 5037.6827 |
| 01-07-2026 | 5034.9293 |
| 30-06-2026 | 5030.9969 |
| 29-06-2026 | 5027.955 |
| 25-06-2026 | 5022.1855 |
| 24-06-2026 | 5018.6597 |
| 23-06-2026 | 5015.9844 |
| 22-06-2026 | 5015.0483 |
| 19-06-2026 | 5012.1199 |
| 18-06-2026 | 5011.5061 |
| 17-06-2026 | 5009.9427 |
| 16-06-2026 | 5008.5441 |
| 15-06-2026 | 5005.7591 |
| 12-06-2026 | 5000.7822 |
| 11-06-2026 | 4998.5402 |
| 10-06-2026 | 5000.5481 |
| 09-06-2026 | 4999.4478 |
| 08-06-2026 | 4994.2255 |
| 05-06-2026 | 4989.6165 |
| 04-06-2026 | 4984.0412 |
| 03-06-2026 | 4983.3769 |
| 02-06-2026 | 4982.5048 |
| 01-06-2026 | 4980.5837 |
| 31-05-2026 | 4978.0433 |
| 29-05-2026 | 4976.1178 |
| 27-05-2026 | 4972.1875 |
| 26-05-2026 | 4970.2573 |
| 25-05-2026 | 4970.9145 |
| 22-05-2026 | 4969.3481 |
| 21-05-2026 | 4969.7602 |
| 20-05-2026 | 4973.2783 |
| 19-05-2026 | 4975.0223 |
| 18-05-2026 | 4974.2808 |
| 15-05-2026 | 4974.4434 |
| 14-05-2026 | 4974.6178 |
| 13-05-2026 | 4975.6804 |
| 12-05-2026 | 4976.0766 |
| 11-05-2026 | 4977.1863 |
| 08-05-2026 | 4976.5005 |
| 07-05-2026 | 4975.348 |
| 06-05-2026 | 4974.7169 |
| 05-05-2026 | 4972.8207 |
| 04-05-2026 | 4972.2986 |
| 30-04-2026 | 4968.1519 |
| 29-04-2026 | 4969.3889 |
| 28-04-2026 | 4970.022 |
| 27-04-2026 | 4969.5681 |
| 24-04-2026 | 4968.9922 |
| 23-04-2026 | 4968.9872 |
| 22-04-2026 | 4970.2013 |
| 21-04-2026 | 4969.819 |
| 20-04-2026 | 4969.2495 |
| 17-04-2026 | 4966.7926 |
| 16-04-2026 | 4966.8822 |
| 15-04-2026 | 4965.0987 |
| 13-04-2026 | 4961.4684 |
| 10-04-2026 | 4958.5106 |
| 09-04-2026 | 4955.6339 |
| 08-04-2026 | 4950.5733 |
| 07-04-2026 | 4943.55 |
| 06-04-2026 | 4941.0671 |
| 02-04-2026 | 4939.0648 |
| 31-03-2026 | 4937.348 |
| 30-03-2026 | 4936.3847 |
| 27-03-2026 | 4931.1183 |
| 25-03-2026 | 4927.4914 |
| 24-03-2026 | 4926.6794 |
| 23-03-2026 | 4927.6867 |
| 20-03-2026 | 4929.865 |
| 18-03-2026 | 4930.2256 |
| 17-03-2026 | 4926.2017 |
| 16-03-2026 | 4924.1258 |
| 13-03-2026 | 4922.2285 |
| 12-03-2026 | 4925.0021 |
| 11-03-2026 | 4925.6025 |
| 10-03-2026 | 4924.4357 |
| 09-03-2026 | 4923.2484 |
| 06-03-2026 | 4922.8502 |
| 05-03-2026 | 4921.4565 |
| 04-03-2026 | 4920.5817 |
| 02-03-2026 | 4920.9169 |
| 28-02-2026 | 4920.028 |
| 27-02-2026 | 4919.186 |
| 26-02-2026 | 4918.4643 |
| 25-02-2026 | 4917.2488 |
| 24-02-2026 | 4916.1474 |
| 23-02-2026 | 4915.0934 |
| 20-02-2026 | 4912.7243 |
| 18-02-2026 | 4910.8492 |
| 17-02-2026 | 4910.6844 |
| 16-02-2026 | 4910.3387 |
| 13-02-2026 | 4908.2187 |
| 12-02-2026 | 4905.9071 |
| 11-02-2026 | 4903.6117 |
| 10-02-2026 | 4902.118 |
| 09-02-2026 | 4901.1151 |
| 06-02-2026 | 4899.2859 |
| 05-02-2026 | 4899.7198 |
| 04-02-2026 | 4897.9665 |
| 03-02-2026 | 4896.4205 |
| 02-02-2026 | 4893.0644 |
| 31-01-2026 | 4891.0748 |
| 30-01-2026 | 4890.2179 |
| 29-01-2026 | 4888.337 |
| 28-01-2026 | 4887.783 |
| 27-01-2026 | 4888.7921 |
| 23-01-2026 | 4885.5966 |
| 22-01-2026 | 4885.3729 |
| 21-01-2026 | 4883.0823 |
| 20-01-2026 | 4882.1528 |
| 19-01-2026 | 4882.7813 |
| 16-01-2026 | 4881.6815 |
| 14-01-2026 | 4881.2222 |
| 13-01-2026 | 4880.6868 |
| 12-01-2026 | 4881.0068 |
| 09-01-2026 | 4878.6875 |
| 08-01-2026 | 4878.4504 |
| 07-01-2026 | 4878.0847 |
| 06-01-2026 | 4878.8251 |
| 05-01-2026 | 4878.3931 |
| 02-01-2026 | 4876.4984 |
| 01-01-2026 | 4876.4457 |
| 31-12-2025 | 4875.672 |
| 30-12-2025 | 4872.5947 |
| 29-12-2025 | 4872.6712 |
| 26-12-2025 | 4870.7049 |
| 24-12-2025 | 4869.3688 |
| 23-12-2025 | 4867.2927 |
| 22-12-2025 | 4866.7935 |
| 19-12-2025 | 4864.7199 |
| 18-12-2025 | 4863.9862 |
| 17-12-2025 | 4863.3282 |
| 16-12-2025 | 4862.5818 |
| 15-12-2025 | 4861.8962 |
| 12-12-2025 | 4860.1166 |
| 11-12-2025 | 4859.4219 |
| 10-12-2025 | 4859.0895 |
| 09-12-2025 | 4859.0128 |
| 08-12-2025 | 4859.6008 |
| 05-12-2025 | 4857.3937 |
| 04-12-2025 | 4855.3788 |
| 03-12-2025 | 4854.822 |
| 02-12-2025 | 4854.6182 |
| 01-12-2025 | 4853.9386 |
| 28-11-2025 | 4852.1186 |
| 27-11-2025 | 4851.3267 |
| 26-11-2025 | 4850.4471 |
| 25-11-2025 | 4849.4585 |
| 24-11-2025 | 4848.2726 |
| 21-11-2025 | 4846.0701 |
| 20-11-2025 | 4845.3643 |
| 19-11-2025 | 4844.6552 |
| 18-11-2025 | 4843.852 |
| 17-11-2025 | 4842.8598 |
| 14-11-2025 | 4840.5633 |
| 13-11-2025 | 4839.8446 |
| 12-11-2025 | 4838.9442 |
| 11-11-2025 | 4838.0234 |
| 10-11-2025 | 4837.0359 |
| 07-11-2025 | 4834.6668 |
| 06-11-2025 | 4833.8338 |
| 04-11-2025 | 4832.2739 |
| 03-11-2025 | 4831.4836 |
| 31-10-2025 | 4829.0249 |
| 30-10-2025 | 4828.1525 |
| 29-10-2025 | 4827.659 |
| 28-10-2025 | 4826.9619 |
| 27-10-2025 | 4825.8501 |
| 24-10-2025 | 4823.6208 |
| 23-10-2025 | 4823.0521 |
| 20-10-2025 | 4820.9062 |
| 17-10-2025 | 4818.6386 |
| 16-10-2025 | 4818.1123 |
| 15-10-2025 | 4817.7434 |
| 14-10-2025 | 4816.997 |
| 13-10-2025 | 4816.1805 |
| 10-10-2025 | 4813.8666 |
| 09-10-2025 | 4813.1212 |
| 08-10-2025 | 4812.4993 |
| 07-10-2025 | 4811.9942 |
| 06-10-2025 | 4811.4899 |
| 03-10-2025 | 4808.9281 |
| 01-10-2025 | 4806.4384 |
| 30-09-2025 | 4804.989 |
| 29-09-2025 | 4802.7092 |
| 26-09-2025 | 4800.358 |
| 25-09-2025 | 4799.8648 |
| 24-09-2025 | 4799.4273 |
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