Historical Mutual Fund NAV of Tata Treasury Advtg Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1008.0658 |
| 27-04-2026 | 1008.1475 |
| 24-04-2026 | 1007.7495 |
| 23-04-2026 | 1007.7951 |
| 22-04-2026 | 1008.1246 |
| 21-04-2026 | 1008.0658 |
| 20-04-2026 | 1008.7826 |
| 17-04-2026 | 1008.5908 |
| 16-04-2026 | 1008.4092 |
| 15-04-2026 | 1008.0658 |
| 13-04-2026 | 1011.5181 |
| 10-04-2026 | 1011.0302 |
| 09-04-2026 | 1010.6315 |
| 08-04-2026 | 1009.6818 |
| 07-04-2026 | 1008.0658 |
| 06-04-2026 | 1008.6259 |
| 02-04-2026 | 1008.0658 |
| 31-03-2026 | 1008.9755 |
| 30-03-2026 | 1008.7689 |
| 27-03-2026 | 1007.8409 |
| 25-03-2026 | 1007.6325 |
| 24-03-2026 | 1007.6895 |
| 23-03-2026 | 1007.6915 |
| 20-03-2026 | 1008.3386 |
| 18-03-2026 | 1008.5629 |
| 17-03-2026 | 1008.0658 |
| 16-03-2026 | 1008.0568 |
| 13-03-2026 | 1007.8036 |
| 12-03-2026 | 1008.146 |
| 11-03-2026 | 1008.3946 |
| 10-03-2026 | 1008.0658 |
| 09-03-2026 | 1008.6817 |
| 06-03-2026 | 1008.7023 |
| 05-03-2026 | 1008.4357 |
| 04-03-2026 | 1008.0658 |
| 02-03-2026 | 1009.4074 |
| 27-02-2026 | 1008.971 |
| 26-02-2026 | 1008.7275 |
| 25-02-2026 | 1008.3844 |
| 24-02-2026 | 1008.0658 |
| 23-02-2026 | 1008.7375 |
| 20-02-2026 | 1008.4278 |
| 18-02-2026 | 1008.2572 |
| 17-02-2026 | 1008.0658 |
| 16-02-2026 | 1010.1104 |
| 13-02-2026 | 1009.4916 |
| 12-02-2026 | 1008.893 |
| 11-02-2026 | 1008.383 |
| 10-02-2026 | 1008.0658 |
| 09-02-2026 | 1009.1288 |
| 06-02-2026 | 1008.7339 |
| 05-02-2026 | 1009.1901 |
| 04-02-2026 | 1008.7634 |
| 03-02-2026 | 1008.0658 |
| 02-02-2026 | 1008.9296 |
| 30-01-2026 | 1008.4606 |
| 29-01-2026 | 1008.0417 |
| 28-01-2026 | 1007.8813 |
| 27-01-2026 | 1008.0658 |
| 23-01-2026 | 1008.4893 |
| 22-01-2026 | 1008.3413 |
| 21-01-2026 | 1007.6723 |
| 20-01-2026 | 1007.6559 |
| 19-01-2026 | 1007.8184 |
| 16-01-2026 | 1007.7192 |
| 14-01-2026 | 1007.8992 |
| 13-01-2026 | 1008.0658 |
| 12-01-2026 | 1008.3127 |
| 09-01-2026 | 1007.8469 |
| 08-01-2026 | 1007.8047 |
| 07-01-2026 | 1007.8846 |
| 06-01-2026 | 1008.0658 |
| 05-01-2026 | 1009.1726 |
| 02-01-2026 | 1008.9677 |
| 01-01-2026 | 1008.8125 |
| 31-12-2025 | 1008.6384 |
| 30-12-2025 | 1008.0658 |
| 29-12-2025 | 1009.6601 |
| 26-12-2025 | 1009.226 |
| 24-12-2025 | 1008.7692 |
| 23-12-2025 | 1008.0658 |
| 22-12-2025 | 1008.9846 |
| 19-12-2025 | 1008.6332 |
| 18-12-2025 | 1008.5123 |
| 17-12-2025 | 1008.1878 |
| 16-12-2025 | 1008.0658 |
| 15-12-2025 | 1008.1503 |
| 12-12-2025 | 1007.8907 |
| 11-12-2025 | 1007.7889 |
| 10-12-2025 | 1007.9079 |
| 09-12-2025 | 1008.0658 |
| 08-12-2025 | 1009.1297 |
| 05-12-2025 | 1008.7991 |
| 04-12-2025 | 1008.2421 |
| 03-12-2025 | 1008.1385 |
| 02-12-2025 | 1008.0658 |
| 01-12-2025 | 1009.018 |
| 28-11-2025 | 1008.7776 |
| 27-11-2025 | 1008.662 |
| 26-11-2025 | 1008.4994 |
| 25-11-2025 | 1008.0658 |
| 24-11-2025 | 1008.8929 |
| 21-11-2025 | 1008.4641 |
| 20-11-2025 | 1008.3817 |
| 19-11-2025 | 1008.2176 |
| 18-11-2025 | 1008.0658 |
| 17-11-2025 | 1008.9124 |
| 14-11-2025 | 1008.519 |
| 13-11-2025 | 1008.4272 |
| 12-11-2025 | 1008.2496 |
| 11-11-2025 | 1008.0658 |
| 10-11-2025 | 1009.0659 |
| 07-11-2025 | 1008.5656 |
| 06-11-2025 | 1008.4271 |
| 04-11-2025 | 1008.0658 |
| 03-11-2025 | 1009.0953 |
| 31-10-2025 | 1008.5651 |
| 30-10-2025 | 1008.3622 |
| 29-10-2025 | 1008.2428 |
| 28-10-2025 | 1008.0658 |
| 27-10-2025 | 1008.6306 |
| 24-10-2025 | 1008.2306 |
| 23-10-2025 | 1008.0658 |
| 20-10-2025 | 1009.0991 |
| 17-10-2025 | 1008.6218 |
| 16-10-2025 | 1008.3565 |
| 15-10-2025 | 1008.2779 |
| 14-10-2025 | 1008.0658 |
| 13-10-2025 | 1008.9206 |
| 10-10-2025 | 1008.4092 |
| 09-10-2025 | 1008.2468 |
| 08-10-2025 | 1008.2276 |
| 07-10-2025 | 1008.0658 |
| 06-10-2025 | 1009.7516 |
| 03-10-2025 | 1009.0854 |
| 01-10-2025 | 1008.4787 |
| 30-09-2025 | 1008.0658 |
| 29-09-2025 | 1008.9091 |
| 26-09-2025 | 1008.5624 |
| 25-09-2025 | 1008.2793 |
| 24-09-2025 | 1008.2529 |
| 23-09-2025 | 1008.0658 |
| 22-09-2025 | 1009.2748 |
| 19-09-2025 | 1008.7582 |
| 18-09-2025 | 1008.6155 |
| 17-09-2025 | 1008.2796 |
| 16-09-2025 | 1008.0658 |
| 15-09-2025 | 1008.8757 |
| 12-09-2025 | 1008.4165 |
| 11-09-2025 | 1008.3141 |
| 10-09-2025 | 1008.1534 |
| 09-09-2025 | 1008.0658 |
| 05-09-2025 | 1008.8046 |
| 04-09-2025 | 1008.5673 |
| 03-09-2025 | 1008.1956 |
| 02-09-2025 | 1008.0658 |
| 01-09-2025 | 1008.6862 |
| 29-08-2025 | 1008.3532 |
| 28-08-2025 | 1008.4438 |
| 26-08-2025 | 1008.0658 |
| 25-08-2025 | 1008.7899 |
| 22-08-2025 | 1008.4034 |
| 21-08-2025 | 1008.4094 |
| 20-08-2025 | 1008.2317 |
| 19-08-2025 | 1008.0658 |
| 18-08-2025 | 1008.8247 |
| 14-08-2025 | 1008.4211 |
| 13-08-2025 | 1008.0521 |
| 12-08-2025 | 1008.0658 |
| 11-08-2025 | 1008.4029 |
| 08-08-2025 | 1008.0535 |
| 07-08-2025 | 1008.0147 |
| 06-08-2025 | 1007.8065 |
| 05-08-2025 | 1008.0658 |
| 04-08-2025 | 1009.1936 |
| 01-08-2025 | 1008.6675 |
| 31-07-2025 | 1008.4317 |
| 30-07-2025 | 1008.2633 |
| 29-07-2025 | 1008.0658 |
| 28-07-2025 | 1008.8473 |
| 25-07-2025 | 1008.4756 |
| 24-07-2025 | 1008.369 |
| 23-07-2025 | 1008.2095 |
| 22-07-2025 | 1008.0658 |
| 21-07-2025 | 1009.1976 |
| 18-07-2025 | 1008.7364 |
| 17-07-2025 | 1008.5415 |
| 16-07-2025 | 1008.2461 |
| 15-07-2025 | 1008.0658 |
| 14-07-2025 | 1008.9399 |
| 11-07-2025 | 1008.36 |
| 10-07-2025 | 1008.2717 |
| 09-07-2025 | 1008.0763 |
| 08-07-2025 | 1008.0658 |
| 07-07-2025 | 1009.82 |
| 04-07-2025 | 1009.2323 |
| 03-07-2025 | 1009.0453 |
| 02-07-2025 | 1008.5777 |
| 01-07-2025 | 1008.0658 |
| 30-06-2025 | 1008.9644 |
| 27-06-2025 | 1008.356 |
| 26-06-2025 | 1008.1904 |
| 25-06-2025 | 1008.1041 |
| 24-06-2025 | 1008.0658 |
| 23-06-2025 | 1008.9752 |
| 20-06-2025 | 1008.559 |
| 19-06-2025 | 1008.4828 |
| 18-06-2025 | 1008.4141 |
| 17-06-2025 | 1008.0658 |
| 16-06-2025 | 1007.9568 |
| 13-06-2025 | 1007.5854 |
| 12-06-2025 | 1007.6421 |
| 11-06-2025 | 1007.7615 |
| 10-06-2025 | 1008.0658 |
| 09-06-2025 | 1010.7546 |
| 06-06-2025 | 1010.3728 |
| 05-06-2025 | 1008.525 |
| 04-06-2025 | 1008.2694 |
| 03-06-2025 | 1008.0658 |
| 02-06-2025 | 1009.2591 |
| 30-05-2025 | 1008.7015 |
| 29-05-2025 | 1008.5491 |
| 28-05-2025 | 1008.3271 |
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