Historical Mutual Fund NAV of Tata Treasury Advtg Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 2285.0646 |
| 29-04-2024 | 2284.8975 |
| 26-04-2024 | 2283.8858 |
| 25-04-2024 | 2283.3249 |
| 24-04-2024 | 2283.1744 |
| 23-04-2024 | 2283.103 |
| 22-04-2024 | 2282.4721 |
| 19-04-2024 | 2281.0047 |
| 18-04-2024 | 2281.267 |
| 16-04-2024 | 2280.3417 |
| 15-04-2024 | 2279.8752 |
| 12-04-2024 | 2278.4027 |
| 10-04-2024 | 2278.1243 |
| 08-04-2024 | 2276.6643 |
| 05-04-2024 | 2275.7576 |
| 04-04-2024 | 2275.2085 |
| 03-04-2024 | 2274.6588 |
| 02-04-2024 | 2274.0667 |
| 31-03-2024 | 2272.2145 |
| 28-03-2024 | 2270.7507 |
| 27-03-2024 | 2268.7256 |
| 26-03-2024 | 2268.3477 |
| 22-03-2024 | 2266.9616 |
| 21-03-2024 | 2266.7697 |
| 20-03-2024 | 2265.9281 |
| 19-03-2024 | 2265.5363 |
| 18-03-2024 | 2265.1455 |
| 15-03-2024 | 2263.8689 |
| 14-03-2024 | 2263.4254 |
| 13-03-2024 | 2263.367 |
| 12-03-2024 | 2262.8864 |
| 11-03-2024 | 2262.4243 |
| 07-03-2024 | 2260.444 |
| 06-03-2024 | 2259.847 |
| 05-03-2024 | 2259.1303 |
| 04-03-2024 | 2258.723 |
| 01-03-2024 | 2257.3405 |
| 29-02-2024 | 2257.0977 |
| 28-02-2024 | 2256.5109 |
| 27-02-2024 | 2256.0801 |
| 26-02-2024 | 2255.68 |
| 23-02-2024 | 2254.2143 |
| 22-02-2024 | 2253.6992 |
| 21-02-2024 | 2253.137 |
| 20-02-2024 | 2252.5783 |
| 16-02-2024 | 2250.567 |
| 15-02-2024 | 2250.1691 |
| 14-02-2024 | 2249.4204 |
| 13-02-2024 | 2249.1315 |
| 12-02-2024 | 2248.7829 |
| 09-02-2024 | 2247.9977 |
| 08-02-2024 | 2247.6265 |
| 07-02-2024 | 2247.4606 |
| 06-02-2024 | 2247.3429 |
| 05-02-2024 | 2246.9308 |
| 02-02-2024 | 2245.6899 |
| 01-02-2024 | 2244.8392 |
| 31-01-2024 | 2243.8181 |
| 30-01-2024 | 2243.3202 |
| 29-01-2024 | 2242.8732 |
| 25-01-2024 | 2241.1842 |
| 24-01-2024 | 2240.9827 |
| 23-01-2024 | 2240.8081 |
| 19-01-2024 | 2239.1224 |
| 18-01-2024 | 2238.6804 |
| 17-01-2024 | 2238.595 |
| 16-01-2024 | 2238.1366 |
| 15-01-2024 | 2237.8877 |
| 12-01-2024 | 2236.1901 |
| 11-01-2024 | 2235.5532 |
| 10-01-2024 | 2235.2361 |
| 09-01-2024 | 2234.9521 |
| 08-01-2024 | 2234.4289 |
| 05-01-2024 | 2233.1236 |
| 04-01-2024 | 2232.6902 |
| 03-01-2024 | 2232.5891 |
| 02-01-2024 | 2231.9347 |
| 01-01-2024 | 2231.8133 |
| 29-12-2023 | 2230.4119 |
| 28-12-2023 | 2229.5068 |
| 27-12-2023 | 2229.0335 |
| 26-12-2023 | 2228.8319 |
| 22-12-2023 | 2227.0057 |
| 21-12-2023 | 2226.5553 |
| 20-12-2023 | 2226.1361 |
| 19-12-2023 | 2225.719 |
| 18-12-2023 | 2225.3543 |
| 15-12-2023 | 2224.0201 |
| 14-12-2023 | 2222.7402 |
| 13-12-2023 | 2222.1791 |
| 12-12-2023 | 2221.9295 |
| 11-12-2023 | 2221.7758 |
| 08-12-2023 | 2220.7051 |
| 07-12-2023 | 2220.4617 |
| 06-12-2023 | 2220.0661 |
| 05-12-2023 | 2219.7124 |
| 04-12-2023 | 2219.3475 |
| 01-12-2023 | 2218.0957 |
| 30-11-2023 | 2217.807 |
| 29-11-2023 | 2217.3941 |
| 28-11-2023 | 2217.1199 |
| 24-11-2023 | 2215.2412 |
| 23-11-2023 | 2215.0916 |
| 22-11-2023 | 2214.7094 |
| 21-11-2023 | 2214.2898 |
| 20-11-2023 | 2214.447 |
| 17-11-2023 | 2213.2533 |
| 16-11-2023 | 2212.9692 |
| 15-11-2023 | 2212.5484 |
| 13-11-2023 | 2211.7655 |
| 10-11-2023 | 2210.5375 |
| 09-11-2023 | 2210.239 |
| 08-11-2023 | 2209.8212 |
| 07-11-2023 | 2209.4718 |
| 06-11-2023 | 2208.8566 |
| 03-11-2023 | 2207.5512 |
| 02-11-2023 | 2207.0089 |
| 01-11-2023 | 2206.4301 |
| 31-10-2023 | 2205.9521 |
| 30-10-2023 | 2205.6391 |
| 27-10-2023 | 2204.7348 |
| 26-10-2023 | 2204.2966 |
| 25-10-2023 | 2204.2292 |
| 23-10-2023 | 2203.3372 |
| 20-10-2023 | 2202.2724 |
| 19-10-2023 | 2202.1206 |
| 18-10-2023 | 2201.9844 |
| 17-10-2023 | 2201.5077 |
| 16-10-2023 | 2200.9667 |
| 13-10-2023 | 2199.857 |
| 12-10-2023 | 2199.4223 |
| 11-10-2023 | 2198.8667 |
| 10-10-2023 | 2198.2904 |
| 09-10-2023 | 2197.6049 |
| 06-10-2023 | 2196.7832 |
| 05-10-2023 | 2198.0789 |
| 04-10-2023 | 2197.2588 |
| 03-10-2023 | 2197.0323 |
| 29-09-2023 | 2195.4267 |
| 27-09-2023 | 2194.711 |
| 26-09-2023 | 2194.2869 |
| 25-09-2023 | 2193.9121 |
| 22-09-2023 | 2193.0635 |
| 21-09-2023 | 2192.6996 |
| 20-09-2023 | 2192.3421 |
| 18-09-2023 | 2191.3478 |
| 15-09-2023 | 2190.3998 |
| 14-09-2023 | 2190.2052 |
| 13-09-2023 | 2189.519 |
| 12-09-2023 | 2188.9775 |
| 11-09-2023 | 2188.8936 |
| 08-09-2023 | 2187.9358 |
| 07-09-2023 | 2187.5223 |
| 06-09-2023 | 2187.1083 |
| 05-09-2023 | 2186.9753 |
| 04-09-2023 | 2186.6207 |
| 01-09-2023 | 2185.394 |
| 31-08-2023 | 2184.9226 |
| 30-08-2023 | 2184.5061 |
| 29-08-2023 | 2184.0203 |
| 28-08-2023 | 2183.5949 |
| 25-08-2023 | 2182.2174 |
| 24-08-2023 | 2181.6168 |
| 23-08-2023 | 2180.9954 |
| 22-08-2023 | 2180.3813 |
| 21-08-2023 | 2180.017 |
| 18-08-2023 | 2178.8452 |
| 17-08-2023 | 2178.4161 |
| 14-08-2023 | 2177.9524 |
| 11-08-2023 | 2176.8269 |
| 10-08-2023 | 2176.9265 |
| 09-08-2023 | 2176.6885 |
| 08-08-2023 | 2176.1265 |
| 07-08-2023 | 2176.0502 |
| 04-08-2023 | 2174.8279 |
| 03-08-2023 | 2174.6845 |
| 02-08-2023 | 2174.5083 |
| 01-08-2023 | 2174.1762 |
| 31-07-2023 | 2173.524 |
| 28-07-2023 | 2172.3734 |
| 27-07-2023 | 2172.48 |
| 26-07-2023 | 2172.0153 |
| 25-07-2023 | 2171.4881 |
| 24-07-2023 | 2171.236 |
| 21-07-2023 | 2170.0436 |
| 20-07-2023 | 2169.7715 |
| 19-07-2023 | 2169.4634 |
| 18-07-2023 | 2169.0996 |
| 17-07-2023 | 2168.369 |
| 14-07-2023 | 2167.1537 |
| 13-07-2023 | 2166.6629 |
| 12-07-2023 | 2165.8963 |
| 11-07-2023 | 2165.5455 |
| 10-07-2023 | 2164.6796 |
| 07-07-2023 | 2163.8598 |
| 06-07-2023 | 2163.5579 |
| 05-07-2023 | 2163.301 |
| 04-07-2023 | 2162.637 |
| 03-07-2023 | 2161.9556 |
| 30-06-2023 | 2160.7011 |
| 28-06-2023 | 2160.134 |
| 27-06-2023 | 2159.7223 |
| 26-06-2023 | 2159.5176 |
| 23-06-2023 | 2158.4142 |
| 22-06-2023 | 2158.0625 |
| 21-06-2023 | 2158.0022 |
| 20-06-2023 | 2157.8575 |
| 19-06-2023 | 2157.4957 |
| 16-06-2023 | 2156.2335 |
| 15-06-2023 | 2155.9563 |
| 14-06-2023 | 2155.7787 |
| 13-06-2023 | 2155.251 |
| 12-06-2023 | 2154.7216 |
| 09-06-2023 | 2153.7344 |
| 08-06-2023 | 2153.8232 |
| 07-06-2023 | 2153.8358 |
| 06-06-2023 | 2153.358 |
| 05-06-2023 | 2152.7921 |
| 02-06-2023 | 2151.7326 |
| 01-06-2023 | 2151.1446 |
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