Historical Mutual Fund NAV of Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 12.9123 |
| 16-04-2026 | 12.9248 |
| 15-04-2026 | 12.9262 |
| 13-04-2026 | 12.8982 |
| 10-04-2026 | 12.8963 |
| 09-04-2026 | 12.8886 |
| 08-04-2026 | 12.8802 |
| 07-04-2026 | 12.8447 |
| 06-04-2026 | 12.8522 |
| 02-04-2026 | 12.8424 |
| 31-03-2026 | 12.883 |
| 30-03-2026 | 12.8809 |
| 27-03-2026 | 12.8803 |
| 25-03-2026 | 12.8789 |
| 24-03-2026 | 12.8662 |
| 23-03-2026 | 12.8575 |
| 20-03-2026 | 12.8879 |
| 18-03-2026 | 12.8835 |
| 17-03-2026 | 12.8817 |
| 16-03-2026 | 12.8825 |
| 13-03-2026 | 12.8846 |
| 12-03-2026 | 12.8864 |
| 11-03-2026 | 12.8922 |
| 10-03-2026 | 12.8804 |
| 09-03-2026 | 12.8796 |
| 06-03-2026 | 12.8779 |
| 05-03-2026 | 12.8815 |
| 04-03-2026 | 12.8783 |
| 02-03-2026 | 12.8807 |
| 27-02-2026 | 12.8723 |
| 26-02-2026 | 12.8682 |
| 25-02-2026 | 12.8589 |
| 24-02-2026 | 12.8556 |
| 23-02-2026 | 12.8524 |
| 20-02-2026 | 12.8535 |
| 18-02-2026 | 12.8568 |
| 17-02-2026 | 12.8569 |
| 16-02-2026 | 12.8505 |
| 13-02-2026 | 12.8441 |
| 12-02-2026 | 12.8291 |
| 11-02-2026 | 12.8201 |
| 10-02-2026 | 12.8186 |
| 09-02-2026 | 12.8129 |
| 06-02-2026 | 12.8112 |
| 05-02-2026 | 12.8184 |
| 04-02-2026 | 12.812 |
| 03-02-2026 | 12.8038 |
| 02-02-2026 | 12.7912 |
| 30-01-2026 | 12.7872 |
| 29-01-2026 | 12.7796 |
| 28-01-2026 | 12.775 |
| 27-01-2026 | 12.7783 |
| 23-01-2026 | 12.7692 |
| 22-01-2026 | 12.7634 |
| 21-01-2026 | 12.7563 |
| 20-01-2026 | 12.759 |
| 19-01-2026 | 12.762 |
| 16-01-2026 | 12.7607 |
| 14-01-2026 | 12.7674 |
| 13-01-2026 | 12.7634 |
| 12-01-2026 | 12.7706 |
| 09-01-2026 | 12.7638 |
| 08-01-2026 | 12.7626 |
| 07-01-2026 | 12.7635 |
| 06-01-2026 | 12.7687 |
| 05-01-2026 | 12.7666 |
| 02-01-2026 | 12.7644 |
| 01-01-2026 | 12.7649 |
| 31-12-2025 | 12.7634 |
| 30-12-2025 | 12.7547 |
| 29-12-2025 | 12.7588 |
| 26-12-2025 | 12.7447 |
| 24-12-2025 | 12.7443 |
| 23-12-2025 | 12.73 |
| 22-12-2025 | 12.7396 |
| 19-12-2025 | 12.7306 |
| 18-12-2025 | 12.734 |
| 17-12-2025 | 12.7345 |
| 16-12-2025 | 12.7285 |
| 15-12-2025 | 12.7283 |
| 12-12-2025 | 12.7232 |
| 11-12-2025 | 12.7212 |
| 10-12-2025 | 12.7264 |
| 09-12-2025 | 12.7394 |
| 08-12-2025 | 12.7359 |
| 05-12-2025 | 12.7333 |
| 04-12-2025 | 12.7218 |
| 03-12-2025 | 12.7243 |
| 02-12-2025 | 12.7167 |
| 01-12-2025 | 12.7188 |
| 28-11-2025 | 12.7254 |
| 27-11-2025 | 12.7187 |
| 26-11-2025 | 12.7161 |
| 25-11-2025 | 12.7073 |
| 24-11-2025 | 12.7002 |
| 21-11-2025 | 12.6939 |
| 20-11-2025 | 12.6884 |
| 19-11-2025 | 12.6959 |
| 18-11-2025 | 12.6995 |
| 17-11-2025 | 12.6955 |
| 14-11-2025 | 12.6893 |
| 13-11-2025 | 12.6887 |
| 12-11-2025 | 12.6888 |
| 11-11-2025 | 12.6855 |
| 10-11-2025 | 12.6826 |
| 07-11-2025 | 12.6791 |
| 06-11-2025 | 12.6777 |
| 04-11-2025 | 12.6732 |
| 03-11-2025 | 12.6668 |
| 31-10-2025 | 12.6652 |
| 30-10-2025 | 12.6619 |
| 29-10-2025 | 12.6615 |
| 28-10-2025 | 12.6595 |
| 27-10-2025 | 12.6617 |
| 24-10-2025 | 12.654 |
| 23-10-2025 | 12.6476 |
| 20-10-2025 | 12.6352 |
| 17-10-2025 | 12.6331 |
| 16-10-2025 | 12.627 |
| 15-10-2025 | 12.6339 |
| 14-10-2025 | 12.635 |
| 13-10-2025 | 12.631 |
| 10-10-2025 | 12.6191 |
| 09-10-2025 | 12.6192 |
| 08-10-2025 | 12.6169 |
| 07-10-2025 | 12.6141 |
| 06-10-2025 | 12.6098 |
| 03-10-2025 | 12.593 |
| 01-10-2025 | 12.5809 |
| 30-09-2025 | 12.5773 |
| 29-09-2025 | 12.5744 |
| 26-09-2025 | 12.5714 |
| 25-09-2025 | 12.5706 |
| 24-09-2025 | 12.5717 |
| 23-09-2025 | 12.5668 |
| 22-09-2025 | 12.5704 |
| 19-09-2025 | 12.5644 |
| 18-09-2025 | 12.56 |
| 17-09-2025 | 12.5524 |
| 16-09-2025 | 12.5413 |
| 15-09-2025 | 12.5391 |
| 12-09-2025 | 12.535 |
| 11-09-2025 | 12.5372 |
| 10-09-2025 | 12.5342 |
| 09-09-2025 | 12.5364 |
| 05-09-2025 | 12.5213 |
| 04-09-2025 | 12.5152 |
| 03-09-2025 | 12.5043 |
| 02-09-2025 | 12.5033 |
| 01-09-2025 | 12.5016 |
| 29-08-2025 | 12.5102 |
| 28-08-2025 | 12.5177 |
| 26-08-2025 | 12.5103 |
| 25-08-2025 | 12.5179 |
| 22-08-2025 | 12.5067 |
| 21-08-2025 | 12.5091 |
| 20-08-2025 | 12.5073 |
| 19-08-2025 | 12.5038 |
| 18-08-2025 | 12.5099 |
| 14-08-2025 | 12.5099 |
| 13-08-2025 | 12.5057 |
| 12-08-2025 | 12.511 |
| 11-08-2025 | 12.5108 |
| 08-08-2025 | 12.5097 |
| 07-08-2025 | 12.5095 |
| 06-08-2025 | 12.5125 |
| 05-08-2025 | 12.5212 |
| 04-08-2025 | 12.5212 |
| 01-08-2025 | 12.5138 |
| 31-07-2025 | 12.5081 |
| 30-07-2025 | 12.5039 |
| 29-07-2025 | 12.4998 |
| 28-07-2025 | 12.4991 |
| 25-07-2025 | 12.4962 |
| 24-07-2025 | 12.4966 |
| 23-07-2025 | 12.4911 |
| 22-07-2025 | 12.496 |
| 21-07-2025 | 12.4881 |
| 18-07-2025 | 12.4794 |
| 17-07-2025 | 12.4751 |
| 16-07-2025 | 12.48 |
| 15-07-2025 | 12.4754 |
| 14-07-2025 | 12.4702 |
| 11-07-2025 | 12.4608 |
| 10-07-2025 | 12.4612 |
| 09-07-2025 | 12.4604 |
| 08-07-2025 | 12.4624 |
| 07-07-2025 | 12.4623 |
| 04-07-2025 | 12.4506 |
| 03-07-2025 | 12.45 |
| 02-07-2025 | 12.4426 |
| 01-07-2025 | 12.4356 |
| 30-06-2025 | 12.4294 |
| 27-06-2025 | 12.4273 |
| 26-06-2025 | 12.4298 |
| 25-06-2025 | 12.4273 |
| 24-06-2025 | 12.4358 |
| 23-06-2025 | 12.4258 |
| 20-06-2025 | 12.4244 |
| 19-06-2025 | 12.4255 |
| 18-06-2025 | 12.4287 |
| 17-06-2025 | 12.4204 |
| 16-06-2025 | 12.4122 |
| 13-06-2025 | 12.4101 |
| 12-06-2025 | 12.4147 |
| 11-06-2025 | 12.4239 |
| 10-06-2025 | 12.435 |
| 09-06-2025 | 12.4431 |
| 06-06-2025 | 12.4418 |
| 05-06-2025 | 12.407 |
| 04-06-2025 | 12.3965 |
| 03-06-2025 | 12.3983 |
| 02-06-2025 | 12.4024 |
| 30-05-2025 | 12.3972 |
| 29-05-2025 | 12.4005 |
| 28-05-2025 | 12.3988 |
| 27-05-2025 | 12.3902 |
| 26-05-2025 | 12.3871 |
| 23-05-2025 | 12.3711 |
| 22-05-2025 | 12.368 |
| 21-05-2025 | 12.3661 |
| 20-05-2025 | 12.3532 |
| 19-05-2025 | 12.3448 |
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