Historical Mutual Fund NAV of Tata Short Term Bond Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 23.1721 |
| 30-04-2024 | 23.1522 |
| 29-04-2024 | 23.1499 |
| 26-04-2024 | 23.1373 |
| 25-04-2024 | 23.1314 |
| 24-04-2024 | 23.1319 |
| 23-04-2024 | 23.1366 |
| 22-04-2024 | 23.1205 |
| 19-04-2024 | 23.0986 |
| 18-04-2024 | 23.1174 |
| 16-04-2024 | 23.1056 |
| 15-04-2024 | 23.1117 |
| 12-04-2024 | 23.1001 |
| 10-04-2024 | 23.1208 |
| 08-04-2024 | 23.0996 |
| 05-04-2024 | 23.1064 |
| 04-04-2024 | 23.1106 |
| 03-04-2024 | 23.1003 |
| 02-04-2024 | 23.0954 |
| 31-03-2024 | 23.0988 |
| 28-03-2024 | 23.0889 |
| 27-03-2024 | 23.0558 |
| 26-03-2024 | 23.04 |
| 22-03-2024 | 23.0328 |
| 21-03-2024 | 23.0407 |
| 20-03-2024 | 23.0219 |
| 19-03-2024 | 23.0187 |
| 18-03-2024 | 23.0207 |
| 15-03-2024 | 23.0213 |
| 14-03-2024 | 23.0199 |
| 13-03-2024 | 23.0226 |
| 12-03-2024 | 23.021 |
| 11-03-2024 | 23.0233 |
| 07-03-2024 | 22.9973 |
| 06-03-2024 | 22.9834 |
| 05-03-2024 | 22.9729 |
| 04-03-2024 | 22.9693 |
| 01-03-2024 | 22.9573 |
| 29-02-2024 | 22.9532 |
| 28-02-2024 | 22.9496 |
| 27-02-2024 | 22.9456 |
| 26-02-2024 | 22.9428 |
| 23-02-2024 | 22.9245 |
| 22-02-2024 | 22.9242 |
| 21-02-2024 | 22.9219 |
| 20-02-2024 | 22.9107 |
| 16-02-2024 | 22.8837 |
| 15-02-2024 | 22.8827 |
| 14-02-2024 | 22.8634 |
| 13-02-2024 | 22.8696 |
| 12-02-2024 | 22.8695 |
| 09-02-2024 | 22.8577 |
| 08-02-2024 | 22.8663 |
| 07-02-2024 | 22.8674 |
| 06-02-2024 | 22.8607 |
| 05-02-2024 | 22.8565 |
| 02-02-2024 | 22.8583 |
| 01-02-2024 | 22.8397 |
| 31-01-2024 | 22.8061 |
| 30-01-2024 | 22.7976 |
| 29-01-2024 | 22.793 |
| 25-01-2024 | 22.7727 |
| 24-01-2024 | 22.7699 |
| 23-01-2024 | 22.7686 |
| 19-01-2024 | 22.7475 |
| 18-01-2024 | 22.7466 |
| 17-01-2024 | 22.7503 |
| 16-01-2024 | 22.7544 |
| 15-01-2024 | 22.7496 |
| 12-01-2024 | 22.7236 |
| 11-01-2024 | 22.7205 |
| 10-01-2024 | 22.7166 |
| 09-01-2024 | 22.7069 |
| 08-01-2024 | 22.6993 |
| 05-01-2024 | 22.6739 |
| 04-01-2024 | 22.6754 |
| 03-01-2024 | 22.6751 |
| 02-01-2024 | 22.6728 |
| 01-01-2024 | 22.6728 |
| 29-12-2023 | 22.6681 |
| 28-12-2023 | 22.6477 |
| 27-12-2023 | 22.6479 |
| 26-12-2023 | 22.6511 |
| 22-12-2023 | 22.635 |
| 21-12-2023 | 22.6335 |
| 20-12-2023 | 22.6332 |
| 19-12-2023 | 22.631 |
| 18-12-2023 | 22.6301 |
| 15-12-2023 | 22.615 |
| 14-12-2023 | 22.5881 |
| 13-12-2023 | 22.5569 |
| 12-12-2023 | 22.5491 |
| 11-12-2023 | 22.5475 |
| 08-12-2023 | 22.5405 |
| 07-12-2023 | 22.5419 |
| 06-12-2023 | 22.5374 |
| 05-12-2023 | 22.5273 |
| 04-12-2023 | 22.5213 |
| 01-12-2023 | 22.501 |
| 30-11-2023 | 22.5024 |
| 29-11-2023 | 22.5069 |
| 28-11-2023 | 22.4969 |
| 24-11-2023 | 22.478 |
| 23-11-2023 | 22.4865 |
| 22-11-2023 | 22.4843 |
| 21-11-2023 | 22.4796 |
| 20-11-2023 | 22.489 |
| 17-11-2023 | 22.4878 |
| 16-11-2023 | 22.4824 |
| 15-11-2023 | 22.4776 |
| 13-11-2023 | 22.4512 |
| 10-11-2023 | 22.4372 |
| 09-11-2023 | 22.4455 |
| 08-11-2023 | 22.4395 |
| 07-11-2023 | 22.4291 |
| 06-11-2023 | 22.4172 |
| 03-11-2023 | 22.3996 |
| 02-11-2023 | 22.3917 |
| 01-11-2023 | 22.3742 |
| 31-10-2023 | 22.3735 |
| 30-10-2023 | 22.3507 |
| 27-10-2023 | 22.3441 |
| 26-10-2023 | 22.3371 |
| 25-10-2023 | 22.3413 |
| 23-10-2023 | 22.3205 |
| 20-10-2023 | 22.3151 |
| 19-10-2023 | 22.3119 |
| 18-10-2023 | 22.315 |
| 17-10-2023 | 22.318 |
| 16-10-2023 | 22.3139 |
| 13-10-2023 | 22.3058 |
| 12-10-2023 | 22.3026 |
| 11-10-2023 | 22.2936 |
| 10-10-2023 | 22.2744 |
| 09-10-2023 | 22.2628 |
| 06-10-2023 | 22.2681 |
| 05-10-2023 | 22.3184 |
| 04-10-2023 | 22.3027 |
| 03-10-2023 | 22.3035 |
| 29-09-2023 | 22.2999 |
| 27-09-2023 | 22.3092 |
| 26-09-2023 | 22.3105 |
| 25-09-2023 | 22.3072 |
| 22-09-2023 | 22.2976 |
| 21-09-2023 | 22.3044 |
| 20-09-2023 | 22.2967 |
| 18-09-2023 | 22.2871 |
| 15-09-2023 | 22.2748 |
| 14-09-2023 | 22.2893 |
| 13-09-2023 | 22.2705 |
| 12-09-2023 | 22.2459 |
| 11-09-2023 | 22.2479 |
| 08-09-2023 | 22.2489 |
| 07-09-2023 | 22.2508 |
| 06-09-2023 | 22.2405 |
| 05-09-2023 | 22.2403 |
| 04-09-2023 | 22.238 |
| 01-09-2023 | 22.2296 |
| 31-08-2023 | 22.227 |
| 30-08-2023 | 22.2214 |
| 29-08-2023 | 22.2146 |
| 28-08-2023 | 22.2124 |
| 25-08-2023 | 22.1949 |
| 24-08-2023 | 22.1908 |
| 23-08-2023 | 22.1862 |
| 22-08-2023 | 22.173 |
| 21-08-2023 | 22.17 |
| 18-08-2023 | 22.1557 |
| 17-08-2023 | 22.1424 |
| 14-08-2023 | 22.1556 |
| 11-08-2023 | 22.1473 |
| 10-08-2023 | 22.1626 |
| 09-08-2023 | 22.1557 |
| 08-08-2023 | 22.1534 |
| 07-08-2023 | 22.1478 |
| 04-08-2023 | 22.1351 |
| 03-08-2023 | 22.1344 |
| 02-08-2023 | 22.1445 |
| 01-08-2023 | 22.1411 |
| 31-07-2023 | 22.1311 |
| 28-07-2023 | 22.125 |
| 27-07-2023 | 22.1368 |
| 26-07-2023 | 22.1413 |
| 25-07-2023 | 22.131 |
| 24-07-2023 | 22.1386 |
| 21-07-2023 | 22.1238 |
| 20-07-2023 | 22.1259 |
| 19-07-2023 | 22.1258 |
| 18-07-2023 | 22.1266 |
| 17-07-2023 | 22.1091 |
| 14-07-2023 | 22.0941 |
| 13-07-2023 | 22.0906 |
| 12-07-2023 | 22.0668 |
| 11-07-2023 | 22.0667 |
| 10-07-2023 | 22.0462 |
| 07-07-2023 | 22.0397 |
| 06-07-2023 | 22.0433 |
| 05-07-2023 | 22.0511 |
| 04-07-2023 | 22.0412 |
| 03-07-2023 | 22.0378 |
| 30-06-2023 | 22.0312 |
| 28-06-2023 | 22.0408 |
| 27-06-2023 | 22.0354 |
| 26-06-2023 | 22.0311 |
| 23-06-2023 | 22.0203 |
| 22-06-2023 | 22.0201 |
| 21-06-2023 | 22.0252 |
| 20-06-2023 | 22.0269 |
| 19-06-2023 | 22.0269 |
| 16-06-2023 | 22.015 |
| 15-06-2023 | 22.0139 |
| 14-06-2023 | 22.0163 |
| 13-06-2023 | 22.016 |
| 12-06-2023 | 22.0092 |
| 09-06-2023 | 21.9977 |
| 08-06-2023 | 22.0022 |
| 07-06-2023 | 22.0174 |
| 06-06-2023 | 22.0177 |
| 05-06-2023 | 22.0081 |
| 02-06-2023 | 22.0031 |
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