Historical Mutual Fund NAV of Tata Banking And Fin Services Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 44.3881 |
| 30-10-2025 | 44.7576 |
| 29-10-2025 | 44.9963 |
| 28-10-2025 | 44.8392 |
| 27-10-2025 | 44.7603 |
| 24-10-2025 | 44.6384 |
| 23-10-2025 | 44.8216 |
| 20-10-2025 | 44.5995 |
| 17-10-2025 | 44.1668 |
| 16-10-2025 | 44.0043 |
| 15-10-2025 | 43.7045 |
| 14-10-2025 | 43.2356 |
| 13-10-2025 | 43.3788 |
| 10-10-2025 | 43.3524 |
| 09-10-2025 | 43.1939 |
| 08-10-2025 | 43.0962 |
| 07-10-2025 | 43.2901 |
| 06-10-2025 | 43.2758 |
| 03-10-2025 | 42.8689 |
| 01-10-2025 | 42.6108 |
| 30-09-2025 | 42.0781 |
| 29-09-2025 | 41.9479 |
| 26-09-2025 | 41.8739 |
| 25-09-2025 | 42.3692 |
| 24-09-2025 | 42.554 |
| 23-09-2025 | 42.724 |
| 22-09-2025 | 42.6414 |
| 19-09-2025 | 42.7273 |
| 18-09-2025 | 42.9217 |
| 17-09-2025 | 42.6507 |
| 16-09-2025 | 42.6313 |
| 15-09-2025 | 42.47 |
| 12-09-2025 | 42.3946 |
| 11-09-2025 | 42.2031 |
| 10-09-2025 | 42.1229 |
| 09-09-2025 | 41.8192 |
| 08-09-2025 | 41.8176 |
| 05-09-2025 | 41.7423 |
| 04-09-2025 | 41.6049 |
| 03-09-2025 | 41.6767 |
| 02-09-2025 | 41.384 |
| 01-09-2025 | 41.5132 |
| 29-08-2025 | 41.2461 |
| 28-08-2025 | 41.3948 |
| 26-08-2025 | 41.8286 |
| 25-08-2025 | 42.409 |
| 22-08-2025 | 42.397 |
| 21-08-2025 | 42.7558 |
| 20-08-2025 | 42.6906 |
| 19-08-2025 | 42.7888 |
| 18-08-2025 | 42.6528 |
| 14-08-2025 | 42.0898 |
| 13-08-2025 | 42.0342 |
| 12-08-2025 | 41.8621 |
| 11-08-2025 | 42.0887 |
| 08-08-2025 | 41.7646 |
| 07-08-2025 | 42.0047 |
| 06-08-2025 | 41.9821 |
| 05-08-2025 | 42.1123 |
| 04-08-2025 | 42.2364 |
| 01-08-2025 | 42.0901 |
| 31-07-2025 | 42.5733 |
| 30-07-2025 | 42.6968 |
| 29-07-2025 | 42.7175 |
| 28-07-2025 | 42.8122 |
| 25-07-2025 | 43.4325 |
| 24-07-2025 | 43.838 |
| 23-07-2025 | 44.0938 |
| 22-07-2025 | 43.8812 |
| 21-07-2025 | 43.9557 |
| 18-07-2025 | 43.5664 |
| 17-07-2025 | 44.0203 |
| 16-07-2025 | 44.2136 |
| 15-07-2025 | 44.2154 |
| 14-07-2025 | 44.0865 |
| 11-07-2025 | 44.137 |
| 10-07-2025 | 44.2171 |
| 09-07-2025 | 44.3031 |
| 08-07-2025 | 44.1101 |
| 07-07-2025 | 43.9316 |
| 04-07-2025 | 43.9478 |
| 03-07-2025 | 43.874 |
| 02-07-2025 | 44.0809 |
| 01-07-2025 | 44.4606 |
| 30-06-2025 | 44.452 |
| 27-06-2025 | 44.5937 |
| 26-06-2025 | 44.3789 |
| 25-06-2025 | 43.8329 |
| 24-06-2025 | 43.6595 |
| 23-06-2025 | 43.2743 |
| 20-06-2025 | 43.2555 |
| 19-06-2025 | 42.8313 |
| 18-06-2025 | 43.0928 |
| 17-06-2025 | 42.9436 |
| 16-06-2025 | 43.1664 |
| 13-06-2025 | 42.8402 |
| 12-06-2025 | 43.1132 |
| 11-06-2025 | 43.498 |
| 10-06-2025 | 43.673 |
| 09-06-2025 | 43.8509 |
| 06-06-2025 | 43.2888 |
| 05-06-2025 | 42.2978 |
| 04-06-2025 | 42.2257 |
| 03-06-2025 | 42.1627 |
| 02-06-2025 | 42.5204 |
| 30-05-2025 | 42.4859 |
| 29-05-2025 | 42.3105 |
| 28-05-2025 | 42.2178 |
| 27-05-2025 | 42.2107 |
| 26-05-2025 | 42.3459 |
| 23-05-2025 | 42.2608 |
| 22-05-2025 | 41.8141 |
| 21-05-2025 | 41.9806 |
| 20-05-2025 | 41.8531 |
| 19-05-2025 | 42.2962 |
| 16-05-2025 | 42.1933 |
| 15-05-2025 | 42.1594 |
| 14-05-2025 | 41.8157 |
| 13-05-2025 | 41.8308 |
| 12-05-2025 | 42.1102 |
| 09-05-2025 | 40.7066 |
| 08-05-2025 | 41.2564 |
| 07-05-2025 | 41.5437 |
| 06-05-2025 | 41.1309 |
| 05-05-2025 | 41.6893 |
| 02-05-2025 | 41.72 |
| 30-04-2025 | 41.8109 |
| 29-04-2025 | 42.0728 |
| 28-04-2025 | 42.0695 |
| 25-04-2025 | 41.6745 |
| 24-04-2025 | 42.3048 |
| 23-04-2025 | 42.3433 |
| 22-04-2025 | 42.5118 |
| 21-04-2025 | 42.214 |
| 17-04-2025 | 41.4164 |
| 16-04-2025 | 40.7196 |
| 15-04-2025 | 40.2217 |
| 11-04-2025 | 39.1679 |
| 09-04-2025 | 38.5544 |
| 08-04-2025 | 38.7499 |
| 07-04-2025 | 38.0773 |
| 04-04-2025 | 39.3014 |
| 03-04-2025 | 39.397 |
| 02-04-2025 | 39.2077 |
| 01-04-2025 | 38.8669 |
| 31-03-2025 | 39.3387 |
| 28-03-2025 | 39.344 |
| 27-03-2025 | 39.3396 |
| 26-03-2025 | 39.0342 |
| 25-03-2025 | 39.3045 |
| 24-03-2025 | 39.363 |
| 21-03-2025 | 38.6957 |
| 20-03-2025 | 38.1142 |
| 19-03-2025 | 37.8994 |
| 18-03-2025 | 37.5244 |
| 17-03-2025 | 36.8738 |
| 13-03-2025 | 36.5891 |
| 12-03-2025 | 36.6688 |
| 11-03-2025 | 36.4958 |
| 10-03-2025 | 36.6366 |
| 07-03-2025 | 36.8282 |
| 06-03-2025 | 36.8181 |
| 05-03-2025 | 36.6324 |
| 04-03-2025 | 36.4706 |
| 03-03-2025 | 36.4477 |
| 28-02-2025 | 36.696 |
| 27-02-2025 | 36.8448 |
| 25-02-2025 | 36.6459 |
| 24-02-2025 | 36.6851 |
| 21-02-2025 | 36.9273 |
| 20-02-2025 | 37.0388 |
| 19-02-2025 | 37.1321 |
| 18-02-2025 | 36.8294 |
| 17-02-2025 | 36.8639 |
| 14-02-2025 | 36.8675 |
| 13-02-2025 | 37.3275 |
| 12-02-2025 | 37.2394 |
| 11-02-2025 | 37.1881 |
| 10-02-2025 | 37.8545 |
| 07-02-2025 | 38.2448 |
| 06-02-2025 | 38.3358 |
| 05-02-2025 | 38.2488 |
| 04-02-2025 | 38.0181 |
| 03-02-2025 | 37.3321 |
| 31-01-2025 | 37.5576 |
| 30-01-2025 | 37.2165 |
| 29-01-2025 | 37.141 |
| 28-01-2025 | 36.6662 |
| 27-01-2025 | 36.2821 |
| 24-01-2025 | 36.7655 |
| 23-01-2025 | 37.0166 |
| 22-01-2025 | 37.0757 |
| 21-01-2025 | 37.0702 |
| 20-01-2025 | 37.6196 |
| 17-01-2025 | 37.0323 |
| 16-01-2025 | 37.4682 |
| 15-01-2025 | 36.9334 |
| 14-01-2025 | 36.8175 |
| 13-01-2025 | 36.3254 |
| 10-01-2025 | 37.0353 |
| 09-01-2025 | 37.6383 |
| 08-01-2025 | 37.9187 |
| 07-01-2025 | 38.2858 |
| 06-01-2025 | 38.0641 |
| 03-01-2025 | 38.9424 |
| 02-01-2025 | 39.2521 |
| 01-01-2025 | 38.7157 |
| 31-12-2024 | 38.4872 |
| 30-12-2024 | 38.5081 |
| 27-12-2024 | 38.7 |
| 26-12-2024 | 38.5667 |
| 24-12-2024 | 38.653 |
| 23-12-2024 | 38.6062 |
| 20-12-2024 | 38.3879 |
| 19-12-2024 | 39.074 |
| 18-12-2024 | 39.3677 |
| 17-12-2024 | 39.7591 |
| 16-12-2024 | 40.2564 |
| 13-12-2024 | 40.2241 |
| 12-12-2024 | 40.0153 |
| 11-12-2024 | 40.265 |
| 10-12-2024 | 40.3671 |
| 09-12-2024 | 40.2997 |
| 06-12-2024 | 40.2692 |
| 05-12-2024 | 40.2442 |
| 04-12-2024 | 40.0468 |
| 03-12-2024 | 39.6199 |
| 02-12-2024 | 39.2775 |
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