Historical Mutual Fund NAV of Tata Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 4328.4161 |
| 30-04-2024 | 4326.3069 |
| 29-04-2024 | 4325.6498 |
| 26-04-2024 | 4324.3719 |
| 25-04-2024 | 4323.5867 |
| 24-04-2024 | 4323.1898 |
| 23-04-2024 | 4323.1 |
| 22-04-2024 | 4321.8583 |
| 19-04-2024 | 4319.7251 |
| 18-04-2024 | 4319.2593 |
| 16-04-2024 | 4318.0598 |
| 15-04-2024 | 4317.1369 |
| 12-04-2024 | 4314.8241 |
| 10-04-2024 | 4312.9188 |
| 08-04-2024 | 4309.9197 |
| 05-04-2024 | 4307.5513 |
| 04-04-2024 | 4306.0482 |
| 03-04-2024 | 4304.7281 |
| 02-04-2024 | 4304.1688 |
| 31-03-2024 | 4300.802 |
| 28-03-2024 | 4298.404 |
| 27-03-2024 | 4291.8567 |
| 26-03-2024 | 4291.7409 |
| 22-03-2024 | 4289.0961 |
| 21-03-2024 | 4288.7504 |
| 20-03-2024 | 4287.1988 |
| 19-03-2024 | 4286.1623 |
| 18-03-2024 | 4285.4134 |
| 15-03-2024 | 4282.3668 |
| 14-03-2024 | 4281.7594 |
| 13-03-2024 | 4281.4467 |
| 12-03-2024 | 4280.3869 |
| 11-03-2024 | 4279.0832 |
| 07-03-2024 | 4275.609 |
| 06-03-2024 | 4274.4956 |
| 05-03-2024 | 4273.0572 |
| 04-03-2024 | 4272.0635 |
| 01-03-2024 | 4269.1122 |
| 29-02-2024 | 4267.9747 |
| 28-02-2024 | 4267.081 |
| 27-02-2024 | 4265.6646 |
| 26-02-2024 | 4264.9469 |
| 23-02-2024 | 4262.5217 |
| 22-02-2024 | 4261.7368 |
| 21-02-2024 | 4260.0253 |
| 20-02-2024 | 4258.9025 |
| 16-02-2024 | 4255.0535 |
| 15-02-2024 | 4253.9686 |
| 14-02-2024 | 4252.9685 |
| 13-02-2024 | 4251.7913 |
| 12-02-2024 | 4251.1018 |
| 09-02-2024 | 4248.798 |
| 08-02-2024 | 4248.3682 |
| 07-02-2024 | 4247.5423 |
| 06-02-2024 | 4246.4664 |
| 05-02-2024 | 4245.6065 |
| 02-02-2024 | 4243.2161 |
| 01-02-2024 | 4242.2707 |
| 31-01-2024 | 4241.2357 |
| 30-01-2024 | 4240.5199 |
| 29-01-2024 | 4239.782 |
| 25-01-2024 | 4236.3955 |
| 24-01-2024 | 4235.6017 |
| 23-01-2024 | 4234.9685 |
| 19-01-2024 | 4232.1649 |
| 18-01-2024 | 4231.2868 |
| 17-01-2024 | 4230.7538 |
| 16-01-2024 | 4230.0702 |
| 15-01-2024 | 4229.3235 |
| 12-01-2024 | 4226.8627 |
| 11-01-2024 | 4225.893 |
| 10-01-2024 | 4225.1914 |
| 09-01-2024 | 4224.3384 |
| 08-01-2024 | 4223.3798 |
| 05-01-2024 | 4220.8493 |
| 04-01-2024 | 4219.9544 |
| 03-01-2024 | 4219.2478 |
| 02-01-2024 | 4218.3357 |
| 01-01-2024 | 4217.4087 |
| 29-12-2023 | 4214.4954 |
| 28-12-2023 | 4212.5634 |
| 27-12-2023 | 4211.3302 |
| 26-12-2023 | 4210.8204 |
| 22-12-2023 | 4207.3629 |
| 21-12-2023 | 4206.7744 |
| 20-12-2023 | 4205.8432 |
| 19-12-2023 | 4204.8692 |
| 18-12-2023 | 4203.8832 |
| 15-12-2023 | 4201.6787 |
| 14-12-2023 | 4200.9846 |
| 13-12-2023 | 4200.1204 |
| 12-12-2023 | 4199.4295 |
| 11-12-2023 | 4198.9077 |
| 08-12-2023 | 4196.6869 |
| 07-12-2023 | 4195.9457 |
| 06-12-2023 | 4195.1264 |
| 05-12-2023 | 4194.2404 |
| 04-12-2023 | 4193.3681 |
| 01-12-2023 | 4190.9881 |
| 30-11-2023 | 4190.384 |
| 29-11-2023 | 4189.6044 |
| 28-11-2023 | 4188.7998 |
| 24-11-2023 | 4185.5524 |
| 23-11-2023 | 4184.7563 |
| 22-11-2023 | 4184.0473 |
| 21-11-2023 | 4183.2948 |
| 20-11-2023 | 4182.6476 |
| 17-11-2023 | 4180.2855 |
| 16-11-2023 | 4179.3954 |
| 15-11-2023 | 4178.6333 |
| 13-11-2023 | 4176.9353 |
| 10-11-2023 | 4174.4515 |
| 09-11-2023 | 4173.8988 |
| 08-11-2023 | 4173.2907 |
| 07-11-2023 | 4172.4496 |
| 06-11-2023 | 4171.6407 |
| 03-11-2023 | 4169.1336 |
| 02-11-2023 | 4168.1438 |
| 01-11-2023 | 4167.2797 |
| 31-10-2023 | 4166.3283 |
| 30-10-2023 | 4165.5164 |
| 27-10-2023 | 4163.5401 |
| 26-10-2023 | 4162.7028 |
| 25-10-2023 | 4161.7971 |
| 23-10-2023 | 4160.2569 |
| 20-10-2023 | 4158.0976 |
| 19-10-2023 | 4157.3834 |
| 18-10-2023 | 4156.7359 |
| 17-10-2023 | 4155.8978 |
| 16-10-2023 | 4155.1085 |
| 13-10-2023 | 4153.1577 |
| 12-10-2023 | 4152.4525 |
| 11-10-2023 | 4151.7198 |
| 10-10-2023 | 4150.88 |
| 09-10-2023 | 4150.2619 |
| 06-10-2023 | 4147.9652 |
| 05-10-2023 | 4147.5506 |
| 04-10-2023 | 4146.7666 |
| 03-10-2023 | 4145.5793 |
| 29-09-2023 | 4142.2076 |
| 27-09-2023 | 4140.1003 |
| 26-09-2023 | 4138.9588 |
| 25-09-2023 | 4138.5621 |
| 22-09-2023 | 4136.1778 |
| 21-09-2023 | 4135.2787 |
| 20-09-2023 | 4134.8546 |
| 18-09-2023 | 4133.2955 |
| 15-09-2023 | 4131.2328 |
| 14-09-2023 | 4130.3975 |
| 13-09-2023 | 4129.5838 |
| 12-09-2023 | 4128.8 |
| 11-09-2023 | 4128.2035 |
| 08-09-2023 | 4125.9937 |
| 07-09-2023 | 4125.2491 |
| 06-09-2023 | 4124.5164 |
| 05-09-2023 | 4123.7403 |
| 04-09-2023 | 4122.9144 |
| 01-09-2023 | 4120.6254 |
| 31-08-2023 | 4119.6491 |
| 30-08-2023 | 4118.8547 |
| 29-08-2023 | 4117.8854 |
| 28-08-2023 | 4117.1108 |
| 25-08-2023 | 4114.7519 |
| 24-08-2023 | 4113.8611 |
| 23-08-2023 | 4113.0169 |
| 22-08-2023 | 4112.247 |
| 21-08-2023 | 4111.4813 |
| 18-08-2023 | 4108.9579 |
| 17-08-2023 | 4108.0828 |
| 14-08-2023 | 4106.4043 |
| 11-08-2023 | 4104.2494 |
| 10-08-2023 | 4104.0986 |
| 09-08-2023 | 4103.5213 |
| 08-08-2023 | 4102.8028 |
| 07-08-2023 | 4102.0216 |
| 04-08-2023 | 4099.8015 |
| 03-08-2023 | 4099.1177 |
| 02-08-2023 | 4098.6545 |
| 01-08-2023 | 4098.0935 |
| 31-07-2023 | 4097.1635 |
| 28-07-2023 | 4094.9912 |
| 27-07-2023 | 4094.5026 |
| 26-07-2023 | 4093.9342 |
| 25-07-2023 | 4092.9039 |
| 24-07-2023 | 4092.2017 |
| 21-07-2023 | 4090.0403 |
| 20-07-2023 | 4089.174 |
| 19-07-2023 | 4088.3701 |
| 18-07-2023 | 4087.6645 |
| 17-07-2023 | 4086.777 |
| 14-07-2023 | 4084.6416 |
| 13-07-2023 | 4083.6143 |
| 12-07-2023 | 4082.362 |
| 11-07-2023 | 4081.5078 |
| 10-07-2023 | 4080.6507 |
| 07-07-2023 | 4078.3146 |
| 06-07-2023 | 4077.3104 |
| 05-07-2023 | 4076.6606 |
| 04-07-2023 | 4075.939 |
| 03-07-2023 | 4074.5926 |
| 30-06-2023 | 4071.8971 |
| 28-06-2023 | 4070.233 |
| 27-06-2023 | 4069.3091 |
| 26-06-2023 | 4069.0066 |
| 23-06-2023 | 4066.8803 |
| 22-06-2023 | 4066.442 |
| 21-06-2023 | 4065.5132 |
| 20-06-2023 | 4065.0891 |
| 19-06-2023 | 4064.4234 |
| 16-06-2023 | 4062.042 |
| 15-06-2023 | 4060.9168 |
| 14-06-2023 | 4060.3447 |
| 13-06-2023 | 4059.2055 |
| 12-06-2023 | 4058.3222 |
| 09-06-2023 | 4056.1691 |
| 08-06-2023 | 4055.9907 |
| 07-06-2023 | 4055.6041 |
| 06-06-2023 | 4054.7023 |
| 05-06-2023 | 4053.7527 |
| 02-06-2023 | 4051.3553 |
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