ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata Gold ETF

Submit
NAV Date NAV (Rs)
19-11-2024 7.4738
18-11-2024 7.3702
14-11-2024 7.2595
13-11-2024 7.4048
12-11-2024 7.375
11-11-2024 7.5482
08-11-2024 7.6018
07-11-2024 7.5406
06-11-2024 7.6592
05-11-2024 7.7154
04-11-2024 7.7089
31-10-2024 7.7982
30-10-2024 7.8144
29-10-2024 7.7289
28-10-2024 7.6813
25-10-2024 7.6622
24-10-2024 7.6859
23-10-2024 7.7275
22-10-2024 7.6837
21-10-2024 7.6852
18-10-2024 7.6042
17-10-2024 7.5489
16-10-2024 7.5244
15-10-2024 7.4596
14-10-2024 7.4719
11-10-2024 7.4313
10-10-2024 7.3535
09-10-2024 7.375
08-10-2024 7.4469
07-10-2024 7.4699
04-10-2024 7.4875
03-10-2024 7.4559
01-10-2024 7.4456
30-09-2024 7.4101
27-09-2024 7.4365
26-09-2024 7.4727
25-09-2024 7.4242
24-09-2024 7.37
23-09-2024 7.3395
20-09-2024 7.2988
19-09-2024 7.2497
18-09-2024 7.2383
17-09-2024 7.2407
16-09-2024 7.2627
13-09-2024 7.2195
12-09-2024 7.1012
11-09-2024 7.1199
10-09-2024 7.0774
09-09-2024 7.0581
06-09-2024 7.1044
05-09-2024 7.0946
04-09-2024 7.0418
03-09-2024 7.0533
02-09-2024 7.0609
30-08-2024 7.1015
29-08-2024 7.1023
28-08-2024 7.0725
27-08-2024 7.0812
26-08-2024 7.1012
23-08-2024 7.0405
22-08-2024 7.0557
21-08-2024 7.0684
20-08-2024 7.0949
19-08-2024 7.0082
16-08-2024 6.9554
14-08-2024 6.9684
13-08-2024 6.9464
12-08-2024 6.8961
09-08-2024 6.8618
08-08-2024 6.8135
07-08-2024 6.7892
06-08-2024 6.815
05-08-2024 6.9058
02-08-2024 6.9546
01-08-2024 6.8738
31-07-2024 6.8514
30-07-2024 6.7868
29-07-2024 6.7948
26-07-2024 6.7202
25-07-2024 6.7289
24-07-2024 6.8185
23-07-2024 6.8357
22-07-2024 7.2198
19-07-2024 7.2492
18-07-2024 7.3387
16-07-2024 7.284
15-07-2024 7.2481
12-07-2024 7.2114
11-07-2024 7.1861
10-07-2024 7.1755
09-07-2024 7.1451
08-07-2024 7.1799
05-07-2024 7.1549
04-07-2024 7.1393
03-07-2024 7.1103
02-07-2024 7.0592
01-07-2024 7.0772
28-06-2024 7.0683
27-06-2024 7.0204
26-06-2024 7.0119
25-06-2024 7.0645
24-06-2024 7.0558
21-06-2024 7.1605
20-06-2024 7.0989
19-06-2024 7.0569
18-06-2024 7.0131
14-06-2024 7.0583
13-06-2024 7.0172
12-06-2024 7.0264
11-06-2024 7.0127
10-06-2024 6.9827
07-06-2024 7.0691
06-06-2024 7.1426
05-06-2024 7.1273
04-06-2024 7.1195
03-06-2024 7.0989
31-05-2024 7.1507
30-05-2024 7.1132
29-05-2024 7.1413
28-05-2024 7.1241
27-05-2024 7.1113
24-05-2024 7.0883
23-05-2024 7.1724
22-05-2024 7.3051
21-05-2024 7.3193
17-05-2024 7.2254
16-05-2024 7.2161
15-05-2024 7.1731
14-05-2024 7.1173
13-05-2024 7.1121
10-05-2024 7.1832
09-05-2024 7.02
08-05-2024 7.027
07-05-2024 7.0286
06-05-2024 7.0314
03-05-2024 6.9688
02-05-2024 6.9741
30-04-2024 6.9918
29-04-2024 7.0566
26-04-2024 7.0549
25-04-2024 7.0079
24-04-2024 6.9774
23-04-2024 6.9413
22-04-2024 7.0409
19-04-2024 7.1187
18-04-2024 7.1472
16-04-2024 7.1361
15-04-2024 7.085
12-04-2024 7.1387
10-04-2024 7.0173
09-04-2024 7.0261
08-04-2024 6.9849
05-04-2024 6.9462
04-04-2024 6.9415
03-04-2024 6.8899
02-04-2024 6.8399
01-04-2024 6.7321
31-03-2024 6.6564
28-03-2024 6.6565
27-03-2024 6.609
26-03-2024 6.5974
22-03-2024 6.5616
21-03-2024 6.6326
20-03-2024 6.5162
19-03-2024 6.5076
18-03-2024 6.5151
15-03-2024 6.5246
14-03-2024 6.5264
13-03-2024 6.5071
12-03-2024 6.5316
11-03-2024 6.5422
07-03-2024 6.471
06-03-2024 6.4193
05-03-2024 6.4183
04-03-2024 6.3
01-03-2024 6.2242
29-02-2024 6.1669
28-02-2024 6.1602
27-02-2024 6.1738
26-02-2024 6.1646
23-02-2024 6.1414
22-02-2024 6.1503
21-02-2024 6.1584
20-02-2024 6.1512
19-02-2024 6.14
16-02-2024 6.1055
15-02-2024 6.0758
14-02-2024 6.0701
13-02-2024 6.1571
12-02-2024 6.1446
09-02-2024 6.1676
08-02-2024 6.158
07-02-2024 6.1675
06-02-2024 6.1485
05-02-2024 6.1516
02-02-2024 6.2057
01-02-2024 6.1568
31-01-2024 6.1588
30-01-2024 6.2222
29-01-2024 6.195
25-01-2024 6.1719
24-01-2024 6.1936
23-01-2024 6.17
19-01-2024 6.1746
18-01-2024 6.1377
17-01-2024 6.1694

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification