Historical Mutual Fund NAV of Tata Gilt Sec Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 21.5495 |
| 09-04-2026 | 21.418 |
| 08-04-2026 | 21.4686 |
| 07-04-2026 | 21.1853 |
| 06-04-2026 | 21.1252 |
| 02-04-2026 | 20.9371 |
| 31-03-2026 | 21.0762 |
| 30-03-2026 | 21.0726 |
| 27-03-2026 | 21.2016 |
| 25-03-2026 | 21.3415 |
| 24-03-2026 | 21.3268 |
| 23-03-2026 | 21.3358 |
| 20-03-2026 | 21.5737 |
| 18-03-2026 | 21.6316 |
| 17-03-2026 | 21.6109 |
| 16-03-2026 | 21.6007 |
| 13-03-2026 | 21.6657 |
| 12-03-2026 | 21.7154 |
| 11-03-2026 | 21.7956 |
| 10-03-2026 | 21.7851 |
| 09-03-2026 | 21.6156 |
| 06-03-2026 | 21.7115 |
| 05-03-2026 | 21.7754 |
| 04-03-2026 | 21.7647 |
| 02-03-2026 | 21.8238 |
| 27-02-2026 | 21.839 |
| 26-02-2026 | 21.7825 |
| 25-02-2026 | 21.7829 |
| 24-02-2026 | 21.7353 |
| 23-02-2026 | 21.6862 |
| 20-02-2026 | 21.6414 |
| 18-02-2026 | 21.6841 |
| 17-02-2026 | 21.7116 |
| 16-02-2026 | 21.6859 |
| 13-02-2026 | 21.6231 |
| 12-02-2026 | 21.6317 |
| 11-02-2026 | 21.577 |
| 10-02-2026 | 21.5157 |
| 09-02-2026 | 21.464 |
| 06-02-2026 | 21.5123 |
| 05-02-2026 | 21.6961 |
| 04-02-2026 | 21.6163 |
| 03-02-2026 | 21.5708 |
| 02-02-2026 | 21.5047 |
| 30-01-2026 | 21.6729 |
| 29-01-2026 | 21.6326 |
| 28-01-2026 | 21.6272 |
| 27-01-2026 | 21.5761 |
| 23-01-2026 | 21.6119 |
| 22-01-2026 | 21.616 |
| 21-01-2026 | 21.5777 |
| 20-01-2026 | 21.5766 |
| 19-01-2026 | 21.5807 |
| 16-01-2026 | 21.5745 |
| 14-01-2026 | 21.6187 |
| 13-01-2026 | 21.6425 |
| 12-01-2026 | 21.6599 |
| 09-01-2026 | 21.6425 |
| 08-01-2026 | 21.6453 |
| 07-01-2026 | 21.6789 |
| 06-01-2026 | 21.6655 |
| 05-01-2026 | 21.6829 |
| 02-01-2026 | 21.7616 |
| 01-01-2026 | 21.7615 |
| 31-12-2025 | 21.7569 |
| 30-12-2025 | 21.7148 |
| 29-12-2025 | 21.7371 |
| 26-12-2025 | 21.7073 |
| 24-12-2025 | 21.7232 |
| 23-12-2025 | 21.5997 |
| 22-12-2025 | 21.5716 |
| 19-12-2025 | 21.6682 |
| 18-12-2025 | 21.6434 |
| 17-12-2025 | 21.6259 |
| 16-12-2025 | 21.6408 |
| 15-12-2025 | 21.6273 |
| 12-12-2025 | 21.5456 |
| 11-12-2025 | 21.5157 |
| 10-12-2025 | 21.474 |
| 09-12-2025 | 21.5022 |
| 08-12-2025 | 21.634 |
| 05-12-2025 | 21.6666 |
| 04-12-2025 | 21.5834 |
| 03-12-2025 | 21.5878 |
| 02-12-2025 | 21.5974 |
| 01-12-2025 | 21.5705 |
| 28-11-2025 | 21.6196 |
| 27-11-2025 | 21.6923 |
| 26-11-2025 | 21.7155 |
| 25-11-2025 | 21.7086 |
| 24-11-2025 | 21.6693 |
| 21-11-2025 | 21.6283 |
| 20-11-2025 | 21.648 |
| 19-11-2025 | 21.6289 |
| 18-11-2025 | 21.6109 |
| 17-11-2025 | 21.5814 |
| 14-11-2025 | 21.5987 |
| 13-11-2025 | 21.6564 |
| 12-11-2025 | 21.6998 |
| 11-11-2025 | 21.6918 |
| 10-11-2025 | 21.6871 |
| 07-11-2025 | 21.6709 |
| 06-11-2025 | 21.6795 |
| 04-11-2025 | 21.658 |
| 03-11-2025 | 21.6385 |
| 31-10-2025 | 21.6697 |
| 30-10-2025 | 21.6461 |
| 29-10-2025 | 21.7462 |
| 28-10-2025 | 21.7474 |
| 27-10-2025 | 21.7615 |
| 24-10-2025 | 21.7827 |
| 23-10-2025 | 21.8308 |
| 20-10-2025 | 21.8826 |
| 17-10-2025 | 21.8793 |
| 16-10-2025 | 21.9351 |
| 15-10-2025 | 21.9654 |
| 14-10-2025 | 21.9298 |
| 13-10-2025 | 21.9483 |
| 10-10-2025 | 21.8785 |
| 09-10-2025 | 21.8353 |
| 08-10-2025 | 21.8548 |
| 07-10-2025 | 21.8354 |
| 06-10-2025 | 21.8291 |
| 03-10-2025 | 21.7818 |
| 01-10-2025 | 21.7434 |
| 30-09-2025 | 21.6185 |
| 29-09-2025 | 21.6596 |
| 26-09-2025 | 21.6439 |
| 25-09-2025 | 21.6442 |
| 24-09-2025 | 21.6276 |
| 23-09-2025 | 21.6345 |
| 22-09-2025 | 21.6183 |
| 19-09-2025 | 21.6278 |
| 18-09-2025 | 21.5818 |
| 17-09-2025 | 21.6285 |
| 16-09-2025 | 21.5653 |
| 15-09-2025 | 21.552 |
| 12-09-2025 | 21.5466 |
| 11-09-2025 | 21.518 |
| 10-09-2025 | 21.5388 |
| 09-09-2025 | 21.5595 |
| 05-09-2025 | 21.609 |
| 04-09-2025 | 21.5102 |
| 03-09-2025 | 21.4028 |
| 02-09-2025 | 21.2833 |
| 01-09-2025 | 21.2706 |
| 29-08-2025 | 21.2821 |
| 28-08-2025 | 21.3692 |
| 26-08-2025 | 21.2569 |
| 25-08-2025 | 21.3207 |
| 22-08-2025 | 21.4223 |
| 21-08-2025 | 21.4357 |
| 20-08-2025 | 21.4683 |
| 19-08-2025 | 21.4302 |
| 18-08-2025 | 21.474 |
| 14-08-2025 | 21.6378 |
| 13-08-2025 | 21.4936 |
| 12-08-2025 | 21.492 |
| 11-08-2025 | 21.5904 |
| 08-08-2025 | 21.6886 |
| 07-08-2025 | 21.7268 |
| 06-08-2025 | 21.7174 |
| 05-08-2025 | 21.8646 |
| 04-08-2025 | 21.9081 |
| 01-08-2025 | 21.844 |
| 31-07-2025 | 21.8359 |
| 30-07-2025 | 21.8247 |
| 29-07-2025 | 21.8233 |
| 28-07-2025 | 21.8606 |
| 25-07-2025 | 21.9105 |
| 24-07-2025 | 21.9736 |
| 23-07-2025 | 21.998 |
| 22-07-2025 | 22.0167 |
| 21-07-2025 | 22.002 |
| 18-07-2025 | 21.9773 |
| 17-07-2025 | 21.9132 |
| 16-07-2025 | 21.9005 |
| 15-07-2025 | 21.9099 |
| 14-07-2025 | 21.9197 |
| 11-07-2025 | 21.8747 |
| 10-07-2025 | 21.786 |
| 09-07-2025 | 21.7992 |
| 08-07-2025 | 21.8164 |
| 07-07-2025 | 21.8277 |
| 04-07-2025 | 21.8228 |
| 03-07-2025 | 21.8029 |
| 02-07-2025 | 21.8308 |
| 01-07-2025 | 21.7877 |
| 30-06-2025 | 21.7344 |
| 27-06-2025 | 21.7012 |
| 26-06-2025 | 21.7375 |
| 25-06-2025 | 21.7368 |
| 24-06-2025 | 21.7957 |
| 23-06-2025 | 21.7355 |
| 20-06-2025 | 21.7181 |
| 19-06-2025 | 21.6984 |
| 18-06-2025 | 21.7689 |
| 17-06-2025 | 21.7873 |
| 16-06-2025 | 21.7848 |
| 13-06-2025 | 21.7206 |
| 12-06-2025 | 21.7383 |
| 11-06-2025 | 21.7407 |
| 10-06-2025 | 21.7958 |
| 09-06-2025 | 21.8383 |
| 06-06-2025 | 21.9502 |
| 05-06-2025 | 22.0019 |
| 04-06-2025 | 21.9879 |
| 03-06-2025 | 21.9905 |
| 02-06-2025 | 21.977 |
| 30-05-2025 | 21.9655 |
| 29-05-2025 | 22.0065 |
| 28-05-2025 | 22.0175 |
| 27-05-2025 | 22.0005 |
| 26-05-2025 | 22.0011 |
| 23-05-2025 | 21.9899 |
| 22-05-2025 | 21.9695 |
| 21-05-2025 | 21.9965 |
| 20-05-2025 | 21.966 |
| 19-05-2025 | 21.9393 |
| 16-05-2025 | 21.9522 |
| 15-05-2025 | 21.9238 |
| 14-05-2025 | 21.9035 |
| 13-05-2025 | 21.8427 |
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