Historical Mutual Fund NAV of Tata Treasury Advtg Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 1008.5371 |
| 30-04-2024 | 1008.0658 |
| 29-04-2024 | 1008.8583 |
| 26-04-2024 | 1008.4115 |
| 25-04-2024 | 1008.1638 |
| 24-04-2024 | 1008.0974 |
| 23-04-2024 | 1008.0658 |
| 22-04-2024 | 1009.0047 |
| 19-04-2024 | 1008.3588 |
| 18-04-2024 | 1008.4748 |
| 16-04-2024 | 1008.0658 |
| 15-04-2024 | 1008.8385 |
| 12-04-2024 | 1008.187 |
| 10-04-2024 | 1008.0658 |
| 08-04-2024 | 1009.2144 |
| 05-04-2024 | 1008.8154 |
| 04-04-2024 | 1008.572 |
| 03-04-2024 | 1008.3277 |
| 02-04-2024 | 1008.0658 |
| 31-03-2024 | 1009.7851 |
| 28-03-2024 | 1009.1346 |
| 27-03-2024 | 1008.2347 |
| 26-03-2024 | 1008.0658 |
| 22-03-2024 | 1008.7 |
| 21-03-2024 | 1008.6146 |
| 20-03-2024 | 1008.2401 |
| 19-03-2024 | 1008.0658 |
| 18-03-2024 | 1009.0684 |
| 15-03-2024 | 1008.5021 |
| 14-03-2024 | 1008.3045 |
| 13-03-2024 | 1008.2785 |
| 12-03-2024 | 1008.0658 |
| 11-03-2024 | 1009.5343 |
| 07-03-2024 | 1008.6507 |
| 06-03-2024 | 1008.3857 |
| 05-03-2024 | 1008.0658 |
| 04-03-2024 | 1009.2492 |
| 01-03-2024 | 1008.6295 |
| 29-02-2024 | 1008.5204 |
| 28-02-2024 | 1008.2583 |
| 27-02-2024 | 1008.0658 |
| 26-02-2024 | 1009.4543 |
| 23-02-2024 | 1008.7965 |
| 22-02-2024 | 1008.566 |
| 21-02-2024 | 1008.3144 |
| 20-02-2024 | 1008.0658 |
| 16-02-2024 | 1008.7092 |
| 15-02-2024 | 1008.5309 |
| 14-02-2024 | 1008.1953 |
| 13-02-2024 | 1008.0658 |
| 12-02-2024 | 1008.7102 |
| 09-02-2024 | 1008.358 |
| 08-02-2024 | 1008.192 |
| 07-02-2024 | 1008.1176 |
| 06-02-2024 | 1008.0658 |
| 05-02-2024 | 1009.6885 |
| 02-02-2024 | 1009.1299 |
| 01-02-2024 | 1008.7481 |
| 31-01-2024 | 1008.2892 |
| 30-01-2024 | 1008.0658 |
| 29-01-2024 | 1009.0032 |
| 25-01-2024 | 1008.2363 |
| 24-01-2024 | 1008.1453 |
| 23-01-2024 | 1008.0658 |
| 19-01-2024 | 1008.5105 |
| 18-01-2024 | 1008.3111 |
| 17-01-2024 | 1008.2723 |
| 16-01-2024 | 1008.0658 |
| 15-01-2024 | 1009.3903 |
| 12-01-2024 | 1008.6243 |
| 11-01-2024 | 1008.337 |
| 10-01-2024 | 1008.1939 |
| 09-01-2024 | 1008.0658 |
| 08-01-2024 | 1009.1918 |
| 05-01-2024 | 1008.6026 |
| 04-01-2024 | 1008.4069 |
| 03-01-2024 | 1008.3611 |
| 02-01-2024 | 1008.0658 |
| 01-01-2024 | 1009.4148 |
| 29-12-2023 | 1008.781 |
| 28-12-2023 | 1008.3716 |
| 27-12-2023 | 1008.1576 |
| 26-12-2023 | 1008.0658 |
| 22-12-2023 | 1008.6495 |
| 21-12-2023 | 1008.4456 |
| 20-12-2023 | 1008.2557 |
| 19-12-2023 | 1008.0658 |
| 18-12-2023 | 1009.6196 |
| 15-12-2023 | 1009.0144 |
| 14-12-2023 | 1008.4337 |
| 13-12-2023 | 1008.1791 |
| 12-12-2023 | 1008.0658 |
| 11-12-2023 | 1009.0017 |
| 08-12-2023 | 1008.5166 |
| 07-12-2023 | 1008.4061 |
| 06-12-2023 | 1008.2264 |
| 05-12-2023 | 1008.0658 |
| 04-12-2023 | 1009.0803 |
| 01-12-2023 | 1008.5111 |
| 30-11-2023 | 1008.3789 |
| 29-11-2023 | 1008.1912 |
| 28-11-2023 | 1008.0658 |
| 24-11-2023 | 1008.4988 |
| 23-11-2023 | 1008.431 |
| 22-11-2023 | 1008.257 |
| 21-11-2023 | 1008.0658 |
| 20-11-2023 | 1008.9305 |
| 17-11-2023 | 1008.3867 |
| 16-11-2023 | 1008.2582 |
| 15-11-2023 | 1008.0658 |
| 13-11-2023 | 1009.1321 |
| 10-11-2023 | 1008.5513 |
| 09-11-2023 | 1008.4151 |
| 08-11-2023 | 1008.2252 |
| 07-11-2023 | 1008.0658 |
| 06-11-2023 | 1009.4047 |
| 03-11-2023 | 1008.7966 |
| 02-11-2023 | 1008.5488 |
| 01-11-2023 | 1008.2843 |
| 31-10-2023 | 1008.0658 |
| 30-10-2023 | 1008.71 |
| 27-10-2023 | 1008.2965 |
| 26-10-2023 | 1008.0961 |
| 25-10-2023 | 1008.0658 |
| 23-10-2023 | 1008.9049 |
| 20-10-2023 | 1008.4161 |
| 19-10-2023 | 1008.3466 |
| 18-10-2023 | 1008.2842 |
| 17-10-2023 | 1008.0658 |
| 16-10-2023 | 1009.293 |
| 13-10-2023 | 1008.7842 |
| 12-10-2023 | 1008.5849 |
| 11-10-2023 | 1008.3301 |
| 10-10-2023 | 1008.0658 |
| 09-10-2023 | 1008.329 |
| 06-10-2023 | 1007.952 |
| 05-10-2023 | 1008.5465 |
| 04-10-2023 | 1008.1693 |
| 03-10-2023 | 1008.0658 |
| 29-09-2023 | 1008.5895 |
| 27-09-2023 | 1008.2606 |
| 26-09-2023 | 1008.0658 |
| 25-09-2023 | 1008.7877 |
| 22-09-2023 | 1008.3975 |
| 21-09-2023 | 1008.2302 |
| 20-09-2023 | 1008.0658 |
| 18-09-2023 | 1009.1573 |
| 15-09-2023 | 1008.721 |
| 14-09-2023 | 1008.6314 |
| 13-09-2023 | 1008.3151 |
| 12-09-2023 | 1008.0658 |
| 11-09-2023 | 1008.9502 |
| 08-09-2023 | 1008.5095 |
| 07-09-2023 | 1008.3179 |
| 06-09-2023 | 1008.1271 |
| 05-09-2023 | 1008.0658 |
| 04-09-2023 | 1009.266 |
| 01-09-2023 | 1008.6998 |
| 31-08-2023 | 1008.4822 |
| 30-08-2023 | 1008.29 |
| 29-08-2023 | 1008.0658 |
| 28-08-2023 | 1009.5515 |
| 25-08-2023 | 1008.9147 |
| 24-08-2023 | 1008.637 |
| 23-08-2023 | 1008.3497 |
| 22-08-2023 | 1008.0658 |
| 21-08-2023 | 1008.8078 |
| 18-08-2023 | 1008.2655 |
| 17-08-2023 | 1008.0658 |
| 14-08-2023 | 1008.9116 |
| 11-08-2023 | 1008.3902 |
| 10-08-2023 | 1008.4363 |
| 09-08-2023 | 1008.3261 |
| 08-08-2023 | 1008.0658 |
| 07-08-2023 | 1008.9346 |
| 04-08-2023 | 1008.3681 |
| 03-08-2023 | 1008.3014 |
| 02-08-2023 | 1008.2197 |
| 01-08-2023 | 1008.0658 |
| 31-07-2023 | 1009.011 |
| 28-07-2023 | 1008.4768 |
| 27-07-2023 | 1008.5263 |
| 26-07-2023 | 1008.3106 |
| 25-07-2023 | 1008.0658 |
| 24-07-2023 | 1009.0583 |
| 21-07-2023 | 1008.5042 |
| 20-07-2023 | 1008.3778 |
| 19-07-2023 | 1008.2349 |
| 18-07-2023 | 1008.0658 |
| 17-07-2023 | 1009.3801 |
| 14-07-2023 | 1008.8144 |
| 13-07-2023 | 1008.5859 |
| 12-07-2023 | 1008.2291 |
| 11-07-2023 | 1008.0658 |
| 10-07-2023 | 1009.0179 |
| 07-07-2023 | 1008.6359 |
| 06-07-2023 | 1008.4951 |
| 05-07-2023 | 1008.3754 |
| 04-07-2023 | 1008.0658 |
| 03-07-2023 | 1009.1082 |
| 30-06-2023 | 1008.5226 |
| 28-06-2023 | 1008.2579 |
| 27-06-2023 | 1008.0658 |
| 26-06-2023 | 1008.8417 |
| 23-06-2023 | 1008.3259 |
| 22-06-2023 | 1008.1616 |
| 21-06-2023 | 1008.1334 |
| 20-06-2023 | 1008.0658 |
| 19-06-2023 | 1009.116 |
| 16-06-2023 | 1008.5256 |
| 15-06-2023 | 1008.3957 |
| 14-06-2023 | 1008.3126 |
| 13-06-2023 | 1008.0658 |
| 12-06-2023 | 1008.7036 |
| 09-06-2023 | 1008.2414 |
| 08-06-2023 | 1008.283 |
| 07-06-2023 | 1008.2895 |
| 06-06-2023 | 1008.0658 |
| 05-06-2023 | 1009.3418 |
| 02-06-2023 | 1008.8452 |
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