Historical Mutual Fund NAV of Tata Short Term Bond Dir Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 25.6009 |
| 20-08-2026 | 25.618 |
| 19-08-2026 | 25.6509 |
| 18-08-2026 | 25.6433 |
| 17-08-2026 | 25.6521 |
| 14-08-2026 | 25.664 |
| 13-08-2026 | 25.6581 |
| 12-08-2026 | 25.649 |
| 11-08-2026 | 25.6424 |
| 10-08-2026 | 25.6498 |
| 07-08-2026 | 25.6319 |
| 06-08-2026 | 25.6254 |
| 05-08-2026 | 25.6095 |
| 04-08-2026 | 25.5877 |
| 03-08-2026 | 25.5766 |
| 31-07-2026 | 25.5575 |
| 30-07-2026 | 25.5495 |
| 29-07-2026 | 25.5569 |
| 28-07-2026 | 25.5568 |
| 27-07-2026 | 25.5504 |
| 24-07-2026 | 25.5055 |
| 23-07-2026 | 25.499 |
| 22-07-2026 | 25.5013 |
| 21-07-2026 | 25.5103 |
| 20-07-2026 | 25.5019 |
| 17-07-2026 | 25.502 |
| 16-07-2026 | 25.4927 |
| 15-07-2026 | 25.4748 |
| 14-07-2026 | 25.4598 |
| 13-07-2026 | 25.5002 |
| 10-07-2026 | 25.4943 |
| 09-07-2026 | 25.4772 |
| 08-07-2026 | 25.4693 |
| 07-07-2026 | 25.5061 |
| 06-07-2026 | 25.5144 |
| 03-07-2026 | 25.5001 |
| 02-07-2026 | 25.492 |
| 01-07-2026 | 25.4694 |
| 30-06-2026 | 25.4626 |
| 29-06-2026 | 25.4424 |
| 25-06-2026 | 25.4128 |
| 24-06-2026 | 25.3839 |
| 23-06-2026 | 25.3628 |
| 22-06-2026 | 25.3533 |
| 19-06-2026 | 25.3367 |
| 18-06-2026 | 25.3377 |
| 17-06-2026 | 25.3264 |
| 16-06-2026 | 25.333 |
| 15-06-2026 | 25.323 |
| 12-06-2026 | 25.2946 |
| 11-06-2026 | 25.2797 |
| 10-06-2026 | 25.2949 |
| 09-06-2026 | 25.2814 |
| 08-06-2026 | 25.2281 |
| 05-06-2026 | 25.1842 |
| 04-06-2026 | 25.1196 |
| 03-06-2026 | 25.1055 |
| 02-06-2026 | 25.1102 |
| 01-06-2026 | 25.0931 |
| 29-05-2026 | 25.0835 |
| 27-05-2026 | 25.0647 |
| 26-05-2026 | 25.0478 |
| 25-05-2026 | 25.045 |
| 22-05-2026 | 25.0075 |
| 21-05-2026 | 24.9896 |
| 20-05-2026 | 25.0263 |
| 19-05-2026 | 25.0379 |
| 18-05-2026 | 25.0182 |
| 15-05-2026 | 25.0591 |
| 14-05-2026 | 25.0831 |
| 13-05-2026 | 25.0877 |
| 12-05-2026 | 25.0914 |
| 11-05-2026 | 25.1024 |
| 08-05-2026 | 25.1163 |
| 07-05-2026 | 25.1173 |
| 06-05-2026 | 25.0992 |
| 05-05-2026 | 25.061 |
| 04-05-2026 | 25.0684 |
| 30-04-2026 | 25.0375 |
| 29-04-2026 | 25.0553 |
| 28-04-2026 | 25.0655 |
| 27-04-2026 | 25.0754 |
| 24-04-2026 | 25.0624 |
| 23-04-2026 | 25.0679 |
| 22-04-2026 | 25.0862 |
| 21-04-2026 | 25.09 |
| 20-04-2026 | 25.0891 |
| 17-04-2026 | 25.085 |
| 16-04-2026 | 25.0774 |
| 15-04-2026 | 25.0692 |
| 13-04-2026 | 25.0288 |
| 10-04-2026 | 25.0278 |
| 09-04-2026 | 25.0061 |
| 08-04-2026 | 24.9886 |
| 07-04-2026 | 24.8628 |
| 06-04-2026 | 24.8487 |
| 02-04-2026 | 24.8172 |
| 31-03-2026 | 24.8667 |
| 30-03-2026 | 24.8617 |
| 27-03-2026 | 24.8579 |
| 25-03-2026 | 24.8756 |
| 24-03-2026 | 24.8766 |
| 23-03-2026 | 24.8827 |
| 20-03-2026 | 24.9305 |
| 18-03-2026 | 24.9406 |
| 17-03-2026 | 24.9259 |
| 16-03-2026 | 24.9192 |
| 13-03-2026 | 24.9191 |
| 12-03-2026 | 24.9253 |
| 11-03-2026 | 24.9532 |
| 10-03-2026 | 24.9453 |
| 09-03-2026 | 24.9241 |
| 06-03-2026 | 24.9542 |
| 05-03-2026 | 24.9576 |
| 04-03-2026 | 24.9371 |
| 02-03-2026 | 24.9569 |
| 27-02-2026 | 24.9416 |
| 26-02-2026 | 24.9376 |
| 25-02-2026 | 24.9309 |
| 24-02-2026 | 24.9229 |
| 23-02-2026 | 24.9163 |
| 20-02-2026 | 24.9027 |
| 18-02-2026 | 24.9064 |
| 17-02-2026 | 24.904 |
| 16-02-2026 | 24.9027 |
| 13-02-2026 | 24.883 |
| 12-02-2026 | 24.8665 |
| 11-02-2026 | 24.8391 |
| 10-02-2026 | 24.8271 |
| 09-02-2026 | 24.8175 |
| 06-02-2026 | 24.8101 |
| 05-02-2026 | 24.8412 |
| 04-02-2026 | 24.821 |
| 03-02-2026 | 24.7903 |
| 02-02-2026 | 24.7608 |
| 30-01-2026 | 24.7669 |
| 29-01-2026 | 24.7471 |
| 28-01-2026 | 24.7424 |
| 27-01-2026 | 24.7452 |
| 23-01-2026 | 24.7391 |
| 22-01-2026 | 24.7411 |
| 21-01-2026 | 24.7079 |
| 20-01-2026 | 24.7069 |
| 19-01-2026 | 24.7092 |
| 16-01-2026 | 24.7092 |
| 14-01-2026 | 24.7324 |
| 13-01-2026 | 24.74 |
| 12-01-2026 | 24.7594 |
| 09-01-2026 | 24.7415 |
| 08-01-2026 | 24.7433 |
| 07-01-2026 | 24.7382 |
| 06-01-2026 | 24.7424 |
| 05-01-2026 | 24.7375 |
| 02-01-2026 | 24.746 |
| 01-01-2026 | 24.7489 |
| 31-12-2025 | 24.7375 |
| 30-12-2025 | 24.7238 |
| 29-12-2025 | 24.7294 |
| 26-12-2025 | 24.7218 |
| 24-12-2025 | 24.7162 |
| 23-12-2025 | 24.662 |
| 22-12-2025 | 24.6689 |
| 19-12-2025 | 24.6861 |
| 18-12-2025 | 24.6913 |
| 17-12-2025 | 24.6791 |
| 16-12-2025 | 24.6829 |
| 15-12-2025 | 24.6749 |
| 12-12-2025 | 24.6805 |
| 11-12-2025 | 24.68 |
| 10-12-2025 | 24.6766 |
| 09-12-2025 | 24.6977 |
| 08-12-2025 | 24.7257 |
| 05-12-2025 | 24.7337 |
| 04-12-2025 | 24.7016 |
| 03-12-2025 | 24.7011 |
| 02-12-2025 | 24.7007 |
| 01-12-2025 | 24.6895 |
| 28-11-2025 | 24.7 |
| 27-11-2025 | 24.7044 |
| 26-11-2025 | 24.7036 |
| 25-11-2025 | 24.6972 |
| 24-11-2025 | 24.676 |
| 21-11-2025 | 24.6623 |
| 20-11-2025 | 24.6706 |
| 19-11-2025 | 24.6713 |
| 18-11-2025 | 24.662 |
| 17-11-2025 | 24.6457 |
| 14-11-2025 | 24.638 |
| 13-11-2025 | 24.6448 |
| 12-11-2025 | 24.6435 |
| 11-11-2025 | 24.6362 |
| 10-11-2025 | 24.6364 |
| 07-11-2025 | 24.6177 |
| 06-11-2025 | 24.6163 |
| 04-11-2025 | 24.6032 |
| 03-11-2025 | 24.5887 |
| 31-10-2025 | 24.5759 |
| 30-10-2025 | 24.5608 |
| 29-10-2025 | 24.5786 |
| 28-10-2025 | 24.5699 |
| 27-10-2025 | 24.5665 |
| 24-10-2025 | 24.5578 |
| 23-10-2025 | 24.5528 |
| 20-10-2025 | 24.5559 |
| 17-10-2025 | 24.5454 |
| 16-10-2025 | 24.5403 |
| 15-10-2025 | 24.5381 |
| 14-10-2025 | 24.5278 |
| 13-10-2025 | 24.519 |
| 10-10-2025 | 24.498 |
| 09-10-2025 | 24.4954 |
| 08-10-2025 | 24.4989 |
| 07-10-2025 | 24.4904 |
| 06-10-2025 | 24.4808 |
| 03-10-2025 | 24.4593 |
| 01-10-2025 | 24.43 |
| 30-09-2025 | 24.4033 |
| 29-09-2025 | 24.3973 |
| 26-09-2025 | 24.3902 |
| 25-09-2025 | 24.3923 |
| 24-09-2025 | 24.386 |
| 23-09-2025 | 24.3848 |
| 22-09-2025 | 24.3769 |
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