Historical Mutual Fund NAV of Tata Short Term Bond Reg Periodic IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 29-09-2025 | 25.6717 |
| 26-09-2025 | 25.666 |
| 25-09-2025 | 25.6687 |
| 24-09-2025 | 25.6627 |
| 23-09-2025 | 25.662 |
| 22-09-2025 | 25.6543 |
| 19-09-2025 | 25.6413 |
| 18-09-2025 | 25.6312 |
| 17-09-2025 | 25.6313 |
| 16-09-2025 | 25.6108 |
| 15-09-2025 | 25.6076 |
| 12-09-2025 | 25.6042 |
| 11-09-2025 | 25.6009 |
| 10-09-2025 | 25.5967 |
| 09-09-2025 | 25.5991 |
| 05-09-2025 | 25.5879 |
| 04-09-2025 | 25.5698 |
| 03-09-2025 | 25.5491 |
| 02-09-2025 | 25.5379 |
| 01-09-2025 | 25.5356 |
| 29-08-2025 | 25.5373 |
| 28-08-2025 | 25.5568 |
| 26-08-2025 | 25.5248 |
| 25-08-2025 | 25.549 |
| 22-08-2025 | 25.5553 |
| 21-08-2025 | 25.5592 |
| 20-08-2025 | 25.5626 |
| 19-08-2025 | 25.5363 |
| 18-08-2025 | 25.5511 |
| 14-08-2025 | 25.5639 |
| 13-08-2025 | 25.5371 |
| 12-08-2025 | 25.5586 |
| 11-08-2025 | 25.578 |
| 08-08-2025 | 25.5904 |
| 07-08-2025 | 25.5861 |
| 06-08-2025 | 25.5785 |
| 05-08-2025 | 25.6156 |
| 04-08-2025 | 25.6151 |
| 01-08-2025 | 25.5806 |
| 31-07-2025 | 25.5765 |
| 30-07-2025 | 25.5728 |
| 29-07-2025 | 25.5715 |
| 28-07-2025 | 25.574 |
| 25-07-2025 | 25.5687 |
| 24-07-2025 | 25.5784 |
| 23-07-2025 | 25.5768 |
| 22-07-2025 | 25.5732 |
| 21-07-2025 | 25.564 |
| 18-07-2025 | 25.5571 |
| 17-07-2025 | 25.5475 |
| 16-07-2025 | 25.5341 |
| 15-07-2025 | 25.532 |
| 14-07-2025 | 25.5347 |
| 11-07-2025 | 25.5265 |
| 10-07-2025 | 25.522 |
| 09-07-2025 | 25.5199 |
| 08-07-2025 | 25.5219 |
| 07-07-2025 | 25.5215 |
| 04-07-2025 | 25.5043 |
| 03-07-2025 | 25.4947 |
| 02-07-2025 | 25.477 |
| 01-07-2025 | 25.4664 |
| 30-06-2025 | 25.4487 |
| 27-06-2025 | 25.4331 |
| 26-06-2025 | 25.4372 |
| 25-06-2025 | 25.4285 |
| 24-06-2025 | 25.4348 |
| 23-06-2025 | 25.4169 |
| 20-06-2025 | 25.4141 |
| 19-06-2025 | 25.4256 |
| 18-06-2025 | 25.444 |
| 17-06-2025 | 25.4359 |
| 16-06-2025 | 25.4189 |
| 13-06-2025 | 25.3919 |
| 12-06-2025 | 25.4037 |
| 11-06-2025 | 25.4139 |
| 10-06-2025 | 25.4395 |
| 09-06-2025 | 25.4678 |
| 06-06-2025 | 25.4879 |
| 05-06-2025 | 25.4466 |
| 04-06-2025 | 25.443 |
| 03-06-2025 | 25.4398 |
| 02-06-2025 | 25.4376 |
| 30-05-2025 | 25.4244 |
| 29-05-2025 | 25.4292 |
| 28-05-2025 | 25.4295 |
| 27-05-2025 | 25.4202 |
| 26-05-2025 | 25.4155 |
| 23-05-2025 | 25.4018 |
| 22-05-2025 | 25.3949 |
| 21-05-2025 | 25.4023 |
| 20-05-2025 | 25.3755 |
| 19-05-2025 | 25.3509 |
| 16-05-2025 | 25.3358 |
| 15-05-2025 | 25.3108 |
| 14-05-2025 | 25.2939 |
| 13-05-2025 | 25.2686 |
| 09-05-2025 | 25.2077 |
| 08-05-2025 | 25.2178 |
| 07-05-2025 | 25.2482 |
| 06-05-2025 | 25.2393 |
| 05-05-2025 | 25.2455 |
| 02-05-2025 | 25.2217 |
| 30-04-2025 | 25.208 |
| 29-04-2025 | 25.2157 |
| 28-04-2025 | 25.185 |
| 25-04-2025 | 25.1857 |
| 24-04-2025 | 25.206 |
| 23-04-2025 | 25.1959 |
| 22-04-2025 | 25.1857 |
| 21-04-2025 | 25.1771 |
| 17-04-2025 | 25.1339 |
| 16-04-2025 | 25.1134 |
| 15-04-2025 | 25.0907 |
| 11-04-2025 | 25.0599 |
| 09-04-2025 | 25.0372 |
| 08-04-2025 | 25.0102 |
| 07-04-2025 | 25.0004 |
| 04-04-2025 | 24.9991 |
| 03-04-2025 | 24.9773 |
| 02-04-2025 | 24.9666 |
| 31-03-2025 | 24.8829 |
| 28-03-2025 | 24.8726 |
| 27-03-2025 | 24.8447 |
| 26-03-2025 | 24.8184 |
| 25-03-2025 | 24.7917 |
| 24-03-2025 | 24.7892 |
| 21-03-2025 | 24.771 |
| 20-03-2025 | 24.751 |
| 19-03-2025 | 24.7291 |
| 18-03-2025 | 24.7079 |
| 17-03-2025 | 24.6976 |
| 13-03-2025 | 24.6761 |
| 12-03-2025 | 24.6705 |
| 11-03-2025 | 24.6677 |
| 10-03-2025 | 24.6609 |
| 07-03-2025 | 24.6521 |
| 06-03-2025 | 24.6492 |
| 05-03-2025 | 24.6153 |
| 04-03-2025 | 24.6038 |
| 03-03-2025 | 24.6051 |
| 28-02-2025 | 24.5923 |
| 27-02-2025 | 24.5923 |
| 25-02-2025 | 24.5905 |
| 24-02-2025 | 24.5842 |
| 21-02-2025 | 24.5683 |
| 20-02-2025 | 24.5678 |
| 18-02-2025 | 24.5641 |
| 17-02-2025 | 24.5576 |
| 14-02-2025 | 24.5422 |
| 13-02-2025 | 24.5395 |
| 12-02-2025 | 24.5379 |
| 11-02-2025 | 24.5376 |
| 10-02-2025 | 24.5294 |
| 07-02-2025 | 24.529 |
| 06-02-2025 | 24.5488 |
| 05-02-2025 | 24.536 |
| 04-02-2025 | 24.5179 |
| 03-02-2025 | 24.5141 |
| 31-01-2025 | 24.4908 |
| 30-01-2025 | 24.4915 |
| 29-01-2025 | 24.486 |
| 28-01-2025 | 24.4857 |
| 27-01-2025 | 24.4836 |
| 24-01-2025 | 24.454 |
| 23-01-2025 | 24.4453 |
| 22-01-2025 | 24.4475 |
| 21-01-2025 | 24.4369 |
| 20-01-2025 | 24.4202 |
| 17-01-2025 | 24.4008 |
| 16-01-2025 | 24.4007 |
| 15-01-2025 | 24.3674 |
| 14-01-2025 | 24.3499 |
| 13-01-2025 | 24.3445 |
| 10-01-2025 | 24.3755 |
| 09-01-2025 | 24.3731 |
| 08-01-2025 | 24.3743 |
| 07-01-2025 | 24.3782 |
| 06-01-2025 | 24.3685 |
| 03-01-2025 | 24.3494 |
| 02-01-2025 | 24.3405 |
| 01-01-2025 | 24.3384 |
| 31-12-2024 | 24.339 |
| 30-12-2024 | 24.3235 |
| 27-12-2024 | 24.3087 |
| 26-12-2024 | 24.3036 |
| 24-12-2024 | 24.298 |
| 23-12-2024 | 24.2985 |
| 20-12-2024 | 24.2844 |
| 19-12-2024 | 24.2874 |
| 18-12-2024 | 24.303 |
| 17-12-2024 | 24.2968 |
| 16-12-2024 | 24.3007 |
| 13-12-2024 | 24.2923 |
| 12-12-2024 | 24.2867 |
| 11-12-2024 | 24.2898 |
| 10-12-2024 | 24.2953 |
| 09-12-2024 | 24.2842 |
| 06-12-2024 | 24.2645 |
| 05-12-2024 | 24.2854 |
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