Historical Mutual Fund NAV of Tata Ultra Short Term Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 13.0865 |
| 29-04-2024 | 13.0852 |
| 26-04-2024 | 13.0792 |
| 25-04-2024 | 13.0774 |
| 24-04-2024 | 13.0766 |
| 23-04-2024 | 13.0755 |
| 22-04-2024 | 13.0726 |
| 19-04-2024 | 13.0664 |
| 18-04-2024 | 13.0653 |
| 16-04-2024 | 13.0606 |
| 15-04-2024 | 13.058 |
| 12-04-2024 | 13.0509 |
| 10-04-2024 | 13.0463 |
| 08-04-2024 | 13.039 |
| 05-04-2024 | 13.0315 |
| 04-04-2024 | 13.0285 |
| 03-04-2024 | 13.0256 |
| 02-04-2024 | 13.0226 |
| 31-03-2024 | 13.013 |
| 28-03-2024 | 13.0064 |
| 27-03-2024 | 12.9971 |
| 26-03-2024 | 12.9951 |
| 22-03-2024 | 12.9867 |
| 21-03-2024 | 12.9852 |
| 20-03-2024 | 12.9828 |
| 19-03-2024 | 12.9797 |
| 18-03-2024 | 12.977 |
| 15-03-2024 | 12.97 |
| 14-03-2024 | 12.9676 |
| 13-03-2024 | 12.9668 |
| 12-03-2024 | 12.964 |
| 11-03-2024 | 12.9611 |
| 07-03-2024 | 12.9509 |
| 06-03-2024 | 12.9484 |
| 05-03-2024 | 12.9461 |
| 04-03-2024 | 12.9433 |
| 01-03-2024 | 12.9356 |
| 29-02-2024 | 12.9329 |
| 28-02-2024 | 12.9301 |
| 27-02-2024 | 12.9277 |
| 26-02-2024 | 12.9247 |
| 23-02-2024 | 12.9176 |
| 22-02-2024 | 12.9159 |
| 21-02-2024 | 12.912 |
| 20-02-2024 | 12.9093 |
| 16-02-2024 | 12.8998 |
| 15-02-2024 | 12.897 |
| 14-02-2024 | 12.8936 |
| 13-02-2024 | 12.8914 |
| 12-02-2024 | 12.8888 |
| 09-02-2024 | 12.8826 |
| 08-02-2024 | 12.8802 |
| 07-02-2024 | 12.8777 |
| 06-02-2024 | 12.876 |
| 05-02-2024 | 12.8738 |
| 02-02-2024 | 12.8659 |
| 01-02-2024 | 12.863 |
| 31-01-2024 | 12.8603 |
| 30-01-2024 | 12.858 |
| 29-01-2024 | 12.8563 |
| 25-01-2024 | 12.8472 |
| 24-01-2024 | 12.8456 |
| 23-01-2024 | 12.8442 |
| 19-01-2024 | 12.8361 |
| 18-01-2024 | 12.8338 |
| 17-01-2024 | 12.8319 |
| 16-01-2024 | 12.8297 |
| 15-01-2024 | 12.8287 |
| 12-01-2024 | 12.8219 |
| 11-01-2024 | 12.8191 |
| 10-01-2024 | 12.8171 |
| 09-01-2024 | 12.8144 |
| 08-01-2024 | 12.8112 |
| 05-01-2024 | 12.8037 |
| 04-01-2024 | 12.8014 |
| 03-01-2024 | 12.7992 |
| 02-01-2024 | 12.7964 |
| 01-01-2024 | 12.7944 |
| 29-12-2023 | 12.7863 |
| 28-12-2023 | 12.7819 |
| 27-12-2023 | 12.7787 |
| 26-12-2023 | 12.7772 |
| 22-12-2023 | 12.7678 |
| 21-12-2023 | 12.7657 |
| 20-12-2023 | 12.7633 |
| 19-12-2023 | 12.7609 |
| 18-12-2023 | 12.7583 |
| 15-12-2023 | 12.7514 |
| 14-12-2023 | 12.7487 |
| 13-12-2023 | 12.7464 |
| 12-12-2023 | 12.7448 |
| 11-12-2023 | 12.7438 |
| 08-12-2023 | 12.7383 |
| 07-12-2023 | 12.7362 |
| 06-12-2023 | 12.7343 |
| 05-12-2023 | 12.7322 |
| 04-12-2023 | 12.7299 |
| 01-12-2023 | 12.7235 |
| 30-11-2023 | 12.7217 |
| 29-11-2023 | 12.7192 |
| 28-11-2023 | 12.7184 |
| 24-11-2023 | 12.7089 |
| 23-11-2023 | 12.7069 |
| 22-11-2023 | 12.7045 |
| 21-11-2023 | 12.7024 |
| 20-11-2023 | 12.7007 |
| 17-11-2023 | 12.6936 |
| 16-11-2023 | 12.6919 |
| 15-11-2023 | 12.6897 |
| 13-11-2023 | 12.6858 |
| 10-11-2023 | 12.6788 |
| 09-11-2023 | 12.6764 |
| 08-11-2023 | 12.6745 |
| 07-11-2023 | 12.6722 |
| 06-11-2023 | 12.6698 |
| 03-11-2023 | 12.6625 |
| 02-11-2023 | 12.6598 |
| 01-11-2023 | 12.6573 |
| 31-10-2023 | 12.6545 |
| 30-10-2023 | 12.6528 |
| 27-10-2023 | 12.6471 |
| 26-10-2023 | 12.6452 |
| 25-10-2023 | 12.6434 |
| 23-10-2023 | 12.6391 |
| 20-10-2023 | 12.6325 |
| 19-10-2023 | 12.6315 |
| 18-10-2023 | 12.63 |
| 17-10-2023 | 12.6268 |
| 16-10-2023 | 12.6246 |
| 13-10-2023 | 12.6181 |
| 12-10-2023 | 12.6162 |
| 11-10-2023 | 12.6141 |
| 10-10-2023 | 12.6116 |
| 09-10-2023 | 12.6095 |
| 06-10-2023 | 12.6036 |
| 05-10-2023 | 12.6049 |
| 04-10-2023 | 12.6025 |
| 03-10-2023 | 12.5997 |
| 29-09-2023 | 12.5891 |
| 27-09-2023 | 12.5839 |
| 26-09-2023 | 12.5816 |
| 25-09-2023 | 12.5804 |
| 22-09-2023 | 12.5735 |
| 21-09-2023 | 12.5714 |
| 20-09-2023 | 12.5701 |
| 18-09-2023 | 12.5656 |
| 15-09-2023 | 12.5596 |
| 14-09-2023 | 12.5576 |
| 13-09-2023 | 12.5555 |
| 12-09-2023 | 12.5538 |
| 11-09-2023 | 12.5521 |
| 08-09-2023 | 12.5455 |
| 07-09-2023 | 12.5434 |
| 06-09-2023 | 12.5414 |
| 05-09-2023 | 12.5396 |
| 04-09-2023 | 12.5374 |
| 01-09-2023 | 12.5307 |
| 31-08-2023 | 12.528 |
| 30-08-2023 | 12.5257 |
| 29-08-2023 | 12.5233 |
| 28-08-2023 | 12.5219 |
| 25-08-2023 | 12.5153 |
| 24-08-2023 | 12.5134 |
| 23-08-2023 | 12.5107 |
| 22-08-2023 | 12.5086 |
| 21-08-2023 | 12.5065 |
| 18-08-2023 | 12.5001 |
| 17-08-2023 | 12.4978 |
| 14-08-2023 | 12.4924 |
| 11-08-2023 | 12.4863 |
| 10-08-2023 | 12.4855 |
| 09-08-2023 | 12.484 |
| 08-08-2023 | 12.4818 |
| 07-08-2023 | 12.4799 |
| 04-08-2023 | 12.4739 |
| 03-08-2023 | 12.4722 |
| 02-08-2023 | 12.4706 |
| 01-08-2023 | 12.4688 |
| 31-07-2023 | 12.4665 |
| 28-07-2023 | 12.4605 |
| 27-07-2023 | 12.4594 |
| 26-07-2023 | 12.4571 |
| 25-07-2023 | 12.4546 |
| 24-07-2023 | 12.4527 |
| 21-07-2023 | 12.4467 |
| 20-07-2023 | 12.4442 |
| 19-07-2023 | 12.4418 |
| 18-07-2023 | 12.4401 |
| 17-07-2023 | 12.4376 |
| 14-07-2023 | 12.4315 |
| 13-07-2023 | 12.4293 |
| 12-07-2023 | 12.426 |
| 11-07-2023 | 12.4242 |
| 10-07-2023 | 12.4215 |
| 07-07-2023 | 12.4155 |
| 06-07-2023 | 12.4139 |
| 05-07-2023 | 12.4124 |
| 04-07-2023 | 12.41 |
| 03-07-2023 | 12.4064 |
| 30-06-2023 | 12.3994 |
| 28-06-2023 | 12.3951 |
| 27-06-2023 | 12.3924 |
| 26-06-2023 | 12.3913 |
| 23-06-2023 | 12.3857 |
| 22-06-2023 | 12.3842 |
| 21-06-2023 | 12.3821 |
| 20-06-2023 | 12.3803 |
| 19-06-2023 | 12.3776 |
| 16-06-2023 | 12.3716 |
| 15-06-2023 | 12.3688 |
| 14-06-2023 | 12.3672 |
| 13-06-2023 | 12.3643 |
| 12-06-2023 | 12.362 |
| 09-06-2023 | 12.3562 |
| 08-06-2023 | 12.3558 |
| 07-06-2023 | 12.3546 |
| 06-06-2023 | 12.3528 |
| 05-06-2023 | 12.3502 |
| 02-06-2023 | 12.3435 |
| 01-06-2023 | 12.3409 |
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