ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata Nifty 50 Exchange Traded Fund

Submit
NAV Date NAV (Rs)
19-11-2024 251.1837
18-11-2024 250.4899
14-11-2024 251.3341
13-11-2024 251.5667
12-11-2024 255.0274
11-11-2024 257.7768
08-11-2024 257.8517
07-11-2024 258.3976
06-11-2024 261.4178
05-11-2024 258.4713
04-11-2024 256.1485
31-10-2024 258.39
30-10-2024 259.7845
29-10-2024 261.1287
28-10-2024 259.5883
25-10-2024 257.9019
24-10-2024 260.2328
23-10-2024 260.6178
22-10-2024 261.0089
21-10-2024 264.2733
18-10-2024 265.0522
17-10-2024 263.9182
16-10-2024 266.2797
15-10-2024 267.1975
14-10-2024 267.9506
11-10-2024 266.207
10-10-2024 266.5723
09-10-2024 266.3969
08-10-2024 266.7302
07-10-2024 264.4129
04-10-2024 266.7477
03-10-2024 269.2586
01-10-2024 275.0849
30-09-2024 275.2335
27-09-2024 279.1447
26-09-2024 279.565
25-09-2024 277.3066
24-09-2024 276.627
23-09-2024 276.613
20-09-2024 275.0357
19-09-2024 271.0369
18-09-2024 270.6294
17-09-2024 271.0669
16-09-2024 270.6966
13-09-2024 270.4078
12-09-2024 270.7539
11-09-2024 265.7399
10-09-2024 267.0476
09-09-2024 265.9323
06-09-2024 265.0352
05-09-2024 268.1593
04-09-2024 268.7314
03-09-2024 269.5965
02-09-2024 269.5816
30-08-2024 269.1123
29-08-2024 268.2088
28-08-2024 267.1495
27-08-2024 266.7819
26-08-2024 266.706
23-08-2024 264.7132
22-08-2024 264.5669
21-08-2024 264.127
20-08-2024 263.3695
19-08-2024 262.0295
16-08-2024 261.6157
14-08-2024 257.3299
13-08-2024 257.2802
12-08-2024 259.4911
09-08-2024 259.5409
08-08-2024 256.866
07-08-2024 258.7838
06-08-2024 255.4417
05-08-2024 256.1009
02-08-2024 263.1126
01-08-2024 266.159
31-07-2024 265.5108
30-07-2024 264.5165
29-07-2024 264.2718
26-07-2024 264.259
25-07-2024 259.7157
24-07-2024 259.794
23-07-2024 260.4916
22-07-2024 260.7821
19-07-2024 261.0139
18-07-2024 263.8479
16-07-2024 261.8618
15-07-2024 261.5664
12-07-2024 260.6734
11-07-2024 258.68
10-07-2024 258.7742
09-07-2024 259.9265
08-07-2024 258.7194
05-07-2024 258.76
04-07-2024 258.4853
03-07-2024 258.3221
02-07-2024 256.5985
01-07-2024 256.7835
28-06-2024 255.3991
27-06-2024 255.7237
26-06-2024 253.8544
25-06-2024 252.2904
24-06-2024 250.3465
21-06-2024 249.9593
20-06-2024 250.6278
19-06-2024 250.0067
18-06-2024 250.4378
14-06-2024 249.4618
13-06-2024 248.6706
12-06-2024 247.8686
11-06-2024 247.2532
10-06-2024 247.1392
07-06-2024 247.4666
06-06-2024 242.5033
05-06-2024 240.3766
04-06-2024 232.5893
03-06-2024 247.032
31-05-2024 239.2744
30-05-2024 238.5905
29-05-2024 240.8782
28-05-2024 242.8208
27-05-2024 243.289
24-05-2024 243.5521
23-05-2024 243.6526
22-05-2024 239.741
21-05-2024 238.8881
17-05-2024 238.2236
16-05-2024 237.5645
15-05-2024 235.3464
14-05-2024 235.5299
13-05-2024 234.3267
10-05-2024 233.8108
09-05-2024 232.4252
08-05-2024 236.0768
07-05-2024 236.0786
06-05-2024 237.5177
03-05-2024 237.8705
02-05-2024 239.6942
30-04-2024 239.236
29-04-2024 239.6439
26-04-2024 237.2804
25-04-2024 238.8732
24-04-2024 237.0963
23-04-2024 236.7333
22-04-2024 236.3973
19-04-2024 234.3945
18-04-2024 232.7946
16-04-2024 234.4048
15-04-2024 235.7234
12-04-2024 238.3379
10-04-2024 240.8203
09-04-2024 239.6456
08-04-2024 239.8951
05-04-2024 238.2811
04-04-2024 238.2924
03-04-2024 237.4466
02-04-2024 237.6483
01-04-2024 237.7661
31-03-2024 236.363
28-03-2024 236.3644
27-03-2024 234.1853
26-03-2024 232.9278
22-03-2024 233.9034
21-03-2024 233.0075
20-03-2024 231.1796
19-03-2024 230.9513
18-03-2024 233.4719
15-03-2024 233.1314
14-03-2024 234.4329
13-03-2024 232.8579
12-03-2024 236.4334
11-03-2024 236.4018
07-03-2024 238.1059
06-03-2024 237.9008
05-03-2024 236.6557
04-03-2024 237.1777
01-03-2024 236.4725
29-02-2024 232.7063
28-02-2024 232.3732
27-02-2024 234.9867
26-02-2024 234.1806
23-02-2024 235.1398
22-02-2024 235.1902
21-02-2024 233.4755
20-02-2024 234.9764
19-02-2024 234.1556
16-02-2024 233.2935
15-02-2024 231.8829
14-02-2024 231.0807
13-02-2024 230.0594
12-02-2024 228.7161
09-02-2024 230.4728
08-02-2024 229.7683
07-02-2024 231.8808
06-02-2024 231.8695
05-02-2024 230.179
02-02-2024 231.0485
01-02-2024 229.3983
31-01-2024 229.6975
30-01-2024 227.547
29-01-2024 229.8247
25-01-2024 225.7589
24-01-2024 226.8299
23-01-2024 224.5545
19-01-2024 228.6094
18-01-2024 226.8211
17-01-2024 227.9812
16-01-2024 232.8447
15-01-2024 233.5326
12-01-2024 231.3898
11-01-2024 228.7763
10-01-2024 228.4756
09-01-2024 227.6955
08-01-2024 227.3604
05-01-2024 229.4504
04-01-2024 228.899
03-01-2024 227.407
02-01-2024 228.9759
01-01-2024 229.7796
29-12-2023 229.6532
28-12-2023 230.1454
27-12-2023 228.8385
26-12-2023 226.586
22-12-2023 225.6185
21-12-2023 224.6239
20-12-2023 223.5169

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