Historical Mutual Fund NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 11.2112 |
| 30-04-2024 | 11.2098 |
| 29-04-2024 | 11.2049 |
| 26-04-2024 | 11.1969 |
| 25-04-2024 | 11.1962 |
| 24-04-2024 | 11.195 |
| 23-04-2024 | 11.1927 |
| 22-04-2024 | 11.1873 |
| 19-04-2024 | 11.1851 |
| 18-04-2024 | 11.192 |
| 16-04-2024 | 11.1865 |
| 15-04-2024 | 11.1897 |
| 12-04-2024 | 11.1839 |
| 10-04-2024 | 11.1908 |
| 08-04-2024 | 11.1815 |
| 05-04-2024 | 11.1773 |
| 04-04-2024 | 11.1803 |
| 03-04-2024 | 11.1785 |
| 02-04-2024 | 11.1652 |
| 31-03-2024 | 11.1608 |
| 28-03-2024 | 11.1559 |
| 27-03-2024 | 11.1501 |
| 26-03-2024 | 11.1527 |
| 22-03-2024 | 11.146 |
| 21-03-2024 | 11.1479 |
| 20-03-2024 | 11.143 |
| 19-03-2024 | 11.1435 |
| 18-03-2024 | 11.1447 |
| 15-03-2024 | 11.1455 |
| 14-03-2024 | 11.1443 |
| 13-03-2024 | 11.1438 |
| 12-03-2024 | 11.1344 |
| 11-03-2024 | 11.1316 |
| 07-03-2024 | 11.1204 |
| 06-03-2024 | 11.1151 |
| 05-03-2024 | 11.1026 |
| 04-03-2024 | 11.1053 |
| 01-03-2024 | 11.0955 |
| 29-02-2024 | 11.0947 |
| 28-02-2024 | 11.0947 |
| 27-02-2024 | 11.0925 |
| 26-02-2024 | 11.0895 |
| 23-02-2024 | 11.0875 |
| 22-02-2024 | 11.0858 |
| 21-02-2024 | 11.0805 |
| 20-02-2024 | 11.0754 |
| 16-02-2024 | 11.063 |
| 15-02-2024 | 11.0628 |
| 14-02-2024 | 11.0561 |
| 13-02-2024 | 11.0584 |
| 12-02-2024 | 11.0661 |
| 09-02-2024 | 11.0558 |
| 08-02-2024 | 11.0639 |
| 07-02-2024 | 11.0634 |
| 06-02-2024 | 11.0549 |
| 05-02-2024 | 11.0542 |
| 02-02-2024 | 11.0506 |
| 01-02-2024 | 11.0392 |
| 31-01-2024 | 11.017 |
| 30-01-2024 | 11.012 |
| 29-01-2024 | 10.9987 |
| 25-01-2024 | 10.9921 |
| 24-01-2024 | 10.9921 |
| 23-01-2024 | 10.9923 |
| 19-01-2024 | 10.9872 |
| 18-01-2024 | 10.9867 |
| 17-01-2024 | 10.9873 |
| 16-01-2024 | 10.9823 |
| 15-01-2024 | 10.9865 |
| 12-01-2024 | 10.9672 |
| 11-01-2024 | 10.9602 |
| 10-01-2024 | 10.9701 |
| 09-01-2024 | 10.9601 |
| 08-01-2024 | 10.9603 |
| 05-01-2024 | 10.9547 |
| 04-01-2024 | 10.9468 |
| 03-01-2024 | 10.9426 |
| 02-01-2024 | 10.9499 |
| 01-01-2024 | 10.9404 |
| 29-12-2023 | 10.9447 |
| 28-12-2023 | 10.9302 |
| 27-12-2023 | 10.928 |
| 26-12-2023 | 10.9393 |
| 22-12-2023 | 10.9333 |
| 21-12-2023 | 10.9341 |
| 20-12-2023 | 10.9295 |
| 19-12-2023 | 10.9237 |
| 18-12-2023 | 10.9134 |
| 15-12-2023 | 10.897 |
| 14-12-2023 | 10.8884 |
| 13-12-2023 | 10.8673 |
| 12-12-2023 | 10.8697 |
| 11-12-2023 | 10.8706 |
| 08-12-2023 | 10.8638 |
| 07-12-2023 | 10.8624 |
| 06-12-2023 | 10.8557 |
| 05-12-2023 | 10.8466 |
| 04-12-2023 | 10.843 |
| 01-12-2023 | 10.843 |
| 30-11-2023 | 10.8381 |
| 29-11-2023 | 10.8466 |
| 28-11-2023 | 10.8394 |
| 24-11-2023 | 10.8348 |
| 23-11-2023 | 10.8384 |
| 22-11-2023 | 10.8368 |
| 21-11-2023 | 10.8358 |
| 20-11-2023 | 10.8356 |
| 17-11-2023 | 10.8363 |
| 16-11-2023 | 10.8331 |
| 15-11-2023 | 10.8331 |
| 13-11-2023 | 10.8212 |
| 10-11-2023 | 10.8152 |
| 09-11-2023 | 10.8112 |
| 08-11-2023 | 10.8016 |
| 07-11-2023 | 10.8019 |
| 06-11-2023 | 10.7915 |
| 03-11-2023 | 10.7778 |
| 02-11-2023 | 10.7716 |
| 01-11-2023 | 10.7704 |
| 31-10-2023 | 10.7692 |
| 30-10-2023 | 10.7664 |
| 27-10-2023 | 10.7614 |
| 26-10-2023 | 10.7566 |
| 25-10-2023 | 10.7619 |
| 23-10-2023 | 10.7504 |
| 20-10-2023 | 10.7474 |
| 19-10-2023 | 10.7513 |
| 18-10-2023 | 10.757 |
| 17-10-2023 | 10.7603 |
| 16-10-2023 | 10.758 |
| 13-10-2023 | 10.7548 |
| 12-10-2023 | 10.7517 |
| 11-10-2023 | 10.7461 |
| 10-10-2023 | 10.7326 |
| 09-10-2023 | 10.7386 |
| 06-10-2023 | 10.746 |
| 05-10-2023 | 10.7696 |
| 04-10-2023 | 10.7743 |
| 03-10-2023 | 10.7661 |
| 29-09-2023 | 10.7628 |
| 27-09-2023 | 10.7596 |
| 26-09-2023 | 10.7569 |
| 25-09-2023 | 10.7644 |
| 22-09-2023 | 10.7547 |
| 21-09-2023 | 10.7587 |
| 20-09-2023 | 10.755 |
| 18-09-2023 | 10.745 |
| 15-09-2023 | 10.7556 |
| 14-09-2023 | 10.7476 |
| 13-09-2023 | 10.7319 |
| 12-09-2023 | 10.726 |
| 11-09-2023 | 10.7286 |
| 08-09-2023 | 10.7249 |
| 07-09-2023 | 10.7341 |
| 06-09-2023 | 10.7253 |
| 05-09-2023 | 10.719 |
| 04-09-2023 | 10.7211 |
| 01-09-2023 | 10.7184 |
| 31-08-2023 | 10.717 |
| 30-08-2023 | 10.715 |
| 29-08-2023 | 10.7202 |
| 28-08-2023 | 10.7112 |
| 25-08-2023 | 10.7109 |
| 24-08-2023 | 10.7004 |
| 23-08-2023 | 10.6973 |
| 22-08-2023 | 10.6926 |
| 21-08-2023 | 10.6915 |
| 18-08-2023 | 10.6837 |
| 17-08-2023 | 10.6722 |
| 14-08-2023 | 10.6901 |
| 11-08-2023 | 10.6861 |
| 10-08-2023 | 10.6879 |
| 09-08-2023 | 10.682 |
| 08-08-2023 | 10.6793 |
| 07-08-2023 | 10.6879 |
| 04-08-2023 | 10.6727 |
| 03-08-2023 | 10.6702 |
| 02-08-2023 | 10.6771 |
| 01-08-2023 | 10.6791 |
| 31-07-2023 | 10.6795 |
| 28-07-2023 | 10.6777 |
| 27-07-2023 | 10.6907 |
| 26-07-2023 | 10.6933 |
| 25-07-2023 | 10.6908 |
| 24-07-2023 | 10.6896 |
| 21-07-2023 | 10.6809 |
| 20-07-2023 | 10.6838 |
| 19-07-2023 | 10.6799 |
| 18-07-2023 | 10.6732 |
| 17-07-2023 | 10.6739 |
| 14-07-2023 | 10.6644 |
| 13-07-2023 | 10.6631 |
| 12-07-2023 | 10.6404 |
| 11-07-2023 | 10.6418 |
| 10-07-2023 | 10.6348 |
| 07-07-2023 | 10.6401 |
| 06-07-2023 | 10.635 |
| 05-07-2023 | 10.6403 |
| 04-07-2023 | 10.6308 |
| 03-07-2023 | 10.6286 |
| 30-06-2023 | 10.6376 |
| 28-06-2023 | 10.637 |
| 27-06-2023 | 10.6301 |
| 26-06-2023 | 10.63 |
| 23-06-2023 | 10.6241 |
| 22-06-2023 | 10.6263 |
| 21-06-2023 | 10.6323 |
| 20-06-2023 | 10.6338 |
| 19-06-2023 | 10.6413 |
| 16-06-2023 | 10.6283 |
| 15-06-2023 | 10.6285 |
| 14-06-2023 | 10.6308 |
| 13-06-2023 | 10.6309 |
| 12-06-2023 | 10.6273 |
| 09-06-2023 | 10.6214 |
| 08-06-2023 | 10.6273 |
| 07-06-2023 | 10.6383 |
| 06-06-2023 | 10.6316 |
| 05-06-2023 | 10.6301 |
| 02-06-2023 | 10.6279 |
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