Historical Mutual Fund NAV of Tata Short Term Bond Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-08-2026 | 26.7396 |
| 28-08-2026 | 26.7426 |
| 27-08-2026 | 26.7501 |
| 25-08-2026 | 26.7582 |
| 24-08-2026 | 26.7469 |
| 21-08-2026 | 26.7371 |
| 20-08-2026 | 26.7555 |
| 19-08-2026 | 26.7906 |
| 18-08-2026 | 26.7833 |
| 17-08-2026 | 26.7931 |
| 14-08-2026 | 26.8073 |
| 13-08-2026 | 26.8018 |
| 12-08-2026 | 26.7929 |
| 11-08-2026 | 26.7867 |
| 10-08-2026 | 26.795 |
| 07-08-2026 | 26.7782 |
| 06-08-2026 | 26.772 |
| 05-08-2026 | 26.756 |
| 04-08-2026 | 26.7339 |
| 03-08-2026 | 26.7229 |
| 31-07-2026 | 26.7049 |
| 30-07-2026 | 26.6971 |
| 29-07-2026 | 26.7055 |
| 28-07-2026 | 26.706 |
| 27-07-2026 | 26.6999 |
| 24-07-2026 | 26.6548 |
| 23-07-2026 | 26.6486 |
| 22-07-2026 | 26.6517 |
| 21-07-2026 | 26.6617 |
| 20-07-2026 | 26.6535 |
| 17-07-2026 | 26.6556 |
| 16-07-2026 | 26.6464 |
| 15-07-2026 | 26.6283 |
| 14-07-2026 | 26.6132 |
| 13-07-2026 | 26.6561 |
| 10-07-2026 | 26.6518 |
| 09-07-2026 | 26.6346 |
| 08-07-2026 | 26.6269 |
| 07-07-2026 | 26.666 |
| 06-07-2026 | 26.6753 |
| 03-07-2026 | 26.6622 |
| 02-07-2026 | 26.6543 |
| 01-07-2026 | 26.6314 |
| 30-06-2026 | 26.6249 |
| 29-06-2026 | 26.6043 |
| 25-06-2026 | 26.5759 |
| 24-06-2026 | 26.5463 |
| 23-06-2026 | 26.5248 |
| 22-06-2026 | 26.5155 |
| 19-06-2026 | 26.5 |
| 18-06-2026 | 26.5016 |
| 17-06-2026 | 26.4904 |
| 16-06-2026 | 26.498 |
| 15-06-2026 | 26.4881 |
| 12-06-2026 | 26.4603 |
| 11-06-2026 | 26.4453 |
| 10-06-2026 | 26.4618 |
| 09-06-2026 | 26.4483 |
| 08-06-2026 | 26.3931 |
| 05-06-2026 | 26.3491 |
| 04-06-2026 | 26.2821 |
| 03-06-2026 | 26.268 |
| 02-06-2026 | 26.2735 |
| 01-06-2026 | 26.2563 |
| 29-05-2026 | 26.248 |
| 27-05-2026 | 26.2296 |
| 26-05-2026 | 26.2125 |
| 25-05-2026 | 26.2101 |
| 22-05-2026 | 26.1727 |
| 21-05-2026 | 26.1546 |
| 20-05-2026 | 26.1936 |
| 19-05-2026 | 26.2064 |
| 18-05-2026 | 26.1863 |
| 15-05-2026 | 26.231 |
| 14-05-2026 | 26.2567 |
| 13-05-2026 | 26.2622 |
| 12-05-2026 | 26.2666 |
| 11-05-2026 | 26.2788 |
| 08-05-2026 | 26.2952 |
| 07-05-2026 | 26.2969 |
| 06-05-2026 | 26.2785 |
| 05-05-2026 | 26.2391 |
| 04-05-2026 | 26.2474 |
| 30-04-2026 | 26.2176 |
| 29-04-2026 | 26.2368 |
| 28-04-2026 | 26.2481 |
| 27-04-2026 | 26.259 |
| 24-04-2026 | 26.2473 |
| 23-04-2026 | 26.2536 |
| 22-04-2026 | 26.2734 |
| 21-04-2026 | 26.2781 |
| 20-04-2026 | 26.2777 |
| 17-04-2026 | 26.2753 |
| 16-04-2026 | 26.2679 |
| 15-04-2026 | 26.26 |
| 13-04-2026 | 26.2188 |
| 10-04-2026 | 26.2196 |
| 09-04-2026 | 26.1975 |
| 08-04-2026 | 26.1798 |
| 07-04-2026 | 26.0485 |
| 06-04-2026 | 26.0344 |
| 02-04-2026 | 26.0039 |
| 31-03-2026 | 26.0569 |
| 30-03-2026 | 26.0523 |
| 27-03-2026 | 26.0506 |
| 25-03-2026 | 26.0703 |
| 24-03-2026 | 26.072 |
| 23-03-2026 | 26.0789 |
| 20-03-2026 | 26.1308 |
| 18-03-2026 | 26.1426 |
| 17-03-2026 | 26.1278 |
| 16-03-2026 | 26.1214 |
| 13-03-2026 | 26.1231 |
| 12-03-2026 | 26.1301 |
| 11-03-2026 | 26.16 |
| 10-03-2026 | 26.1523 |
| 09-03-2026 | 26.1306 |
| 06-03-2026 | 26.1639 |
| 05-03-2026 | 26.168 |
| 04-03-2026 | 26.1471 |
| 02-03-2026 | 26.1691 |
| 27-02-2026 | 26.1549 |
| 26-02-2026 | 26.1513 |
| 25-02-2026 | 26.1448 |
| 24-02-2026 | 26.1371 |
| 23-02-2026 | 26.1307 |
| 20-02-2026 | 26.1183 |
| 18-02-2026 | 26.1233 |
| 17-02-2026 | 26.1214 |
| 16-02-2026 | 26.1207 |
| 13-02-2026 | 26.1018 |
| 12-02-2026 | 26.0851 |
| 11-02-2026 | 26.0569 |
| 10-02-2026 | 26.045 |
| 09-02-2026 | 26.0355 |
| 06-02-2026 | 26.0295 |
| 05-02-2026 | 26.0627 |
| 04-02-2026 | 26.0421 |
| 03-02-2026 | 26.0105 |
| 02-02-2026 | 25.9801 |
| 30-01-2026 | 25.9882 |
| 29-01-2026 | 25.9681 |
| 28-01-2026 | 25.9638 |
| 27-01-2026 | 25.9673 |
| 23-01-2026 | 25.9633 |
| 22-01-2026 | 25.9659 |
| 21-01-2026 | 25.9317 |
| 20-01-2026 | 25.9312 |
| 19-01-2026 | 25.9342 |
| 16-01-2026 | 25.936 |
| 14-01-2026 | 25.9616 |
| 13-01-2026 | 25.9701 |
| 12-01-2026 | 25.9911 |
| 09-01-2026 | 25.9741 |
| 08-01-2026 | 25.9766 |
| 07-01-2026 | 25.9718 |
| 06-01-2026 | 25.9768 |
| 05-01-2026 | 25.9722 |
| 02-01-2026 | 25.983 |
| 01-01-2026 | 25.9866 |
| 31-12-2025 | 25.9752 |
| 30-12-2025 | 25.9614 |
| 29-12-2025 | 25.9679 |
| 26-12-2025 | 25.9616 |
| 24-12-2025 | 25.9568 |
| 23-12-2025 | 25.9006 |
| 22-12-2025 | 25.9084 |
| 19-12-2025 | 25.9283 |
| 18-12-2025 | 25.9343 |
| 17-12-2025 | 25.9221 |
| 16-12-2025 | 25.9266 |
| 15-12-2025 | 25.9188 |
| 12-12-2025 | 25.9265 |
| 11-12-2025 | 25.9266 |
| 10-12-2025 | 25.9236 |
| 09-12-2025 | 25.9463 |
| 08-12-2025 | 25.9763 |
| 05-12-2025 | 25.9865 |
| 04-12-2025 | 25.9533 |
| 03-12-2025 | 25.9535 |
| 02-12-2025 | 25.9536 |
| 01-12-2025 | 25.9424 |
| 28-11-2025 | 25.9553 |
| 27-11-2025 | 25.9605 |
| 26-11-2025 | 25.9602 |
| 25-11-2025 | 25.9541 |
| 24-11-2025 | 25.9324 |
| 21-11-2025 | 25.9191 |
| 20-11-2025 | 25.9285 |
| 19-11-2025 | 25.9298 |
| 18-11-2025 | 25.9206 |
| 17-11-2025 | 25.9041 |
| 14-11-2025 | 25.8978 |
| 13-11-2025 | 25.9055 |
| 12-11-2025 | 25.9048 |
| 11-11-2025 | 25.8977 |
| 10-11-2025 | 25.8985 |
| 07-11-2025 | 25.8805 |
| 06-11-2025 | 25.8797 |
| 04-11-2025 | 25.8671 |
| 03-11-2025 | 25.8524 |
| 31-10-2025 | 25.8408 |
| 30-10-2025 | 25.8255 |
| 29-10-2025 | 25.8448 |
| 28-10-2025 | 25.8362 |
| 27-10-2025 | 25.8332 |
| 24-10-2025 | 25.8259 |
| 23-10-2025 | 25.8212 |
| 20-10-2025 | 25.8262 |
| 17-10-2025 | 25.8169 |
| 16-10-2025 | 25.8121 |
| 15-10-2025 | 25.8105 |
| 14-10-2025 | 25.8001 |
| 13-10-2025 | 25.7915 |
| 10-10-2025 | 25.7712 |
| 09-10-2025 | 25.769 |
| 08-10-2025 | 25.7733 |
| 07-10-2025 | 25.7649 |
| 06-10-2025 | 25.7554 |
| 03-10-2025 | 25.7346 |
| 01-10-2025 | 25.7049 |
| 30-09-2025 | 25.6774 |
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