ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata Nifty 50 Index Fund Reg

Submit
NAV Date NAV (Rs)
19-11-2024 145.4948
18-11-2024 145.0953
14-11-2024 145.6002
13-11-2024 145.7372
12-11-2024 147.7439
11-11-2024 149.3382
08-11-2024 149.3875
07-11-2024 149.7048
06-11-2024 151.4553
05-11-2024 149.7547
04-11-2024 148.4163
31-10-2024 149.7218
30-10-2024 150.5317
29-10-2024 151.3124
28-10-2024 150.4214
25-10-2024 149.45
24-10-2024 150.8026
23-10-2024 151.0418
22-10-2024 151.2704
21-10-2024 153.1641
18-10-2024 153.6214
17-10-2024 152.9669
16-10-2024 154.3515
15-10-2024 154.8852
14-10-2024 155.3237
11-10-2024 154.3193
10-10-2024 154.5336
09-10-2024 154.4342
08-10-2024 154.6295
07-10-2024 153.2842
04-10-2024 154.6433
03-10-2024 156.099
01-10-2024 159.5178
30-09-2024 159.6067
27-09-2024 161.8805
26-09-2024 162.1325
25-09-2024 160.8264
24-09-2024 160.4341
23-09-2024 160.4281
20-09-2024 159.5195
19-09-2024 157.2026
18-09-2024 156.9685
17-09-2024 157.224
16-09-2024 157.0114
13-09-2024 156.8519
12-09-2024 157.0547
11-09-2024 154.1498
10-09-2024 154.9096
09-09-2024 154.2661
06-09-2024 153.7525
05-09-2024 155.5651
04-09-2024 155.8988
03-09-2024 156.4021
02-09-2024 156.3968
30-08-2024 156.1304
29-08-2024 155.6076
28-08-2024 154.9951
27-08-2024 154.784
26-08-2024 154.7421
23-08-2024 153.5915
22-08-2024 153.5088
21-08-2024 153.2563
20-08-2024 152.8163
19-08-2024 152.0424
16-08-2024 151.8081
14-08-2024 149.3266
13-08-2024 149.2982
12-08-2024 150.5823
09-08-2024 150.6172
08-08-2024 149.0678
07-08-2024 150.1812
06-08-2024 148.2455
05-08-2024 148.6307
02-08-2024 152.7037
01-08-2024 154.4716
31-07-2024 154.0985
30-07-2024 153.5233
29-07-2024 153.3842
26-07-2024 153.3836
25-07-2024 150.7508
24-07-2024 150.8008
23-07-2024 151.2079
22-07-2024 151.3729
19-07-2024 151.5131
18-07-2024 153.1579
16-07-2024 152.0071
15-07-2024 151.8359
12-07-2024 151.3225
11-07-2024 150.1677
10-07-2024 150.2232
09-07-2024 150.8921
08-07-2024 150.1947
05-07-2024 150.2215
04-07-2024 150.0626
03-07-2024 149.971
02-07-2024 148.9751
01-07-2024 149.0846
28-06-2024 148.2862
27-06-2024 148.4768
26-06-2024 147.3942
25-06-2024 146.4893
24-06-2024 145.3627
21-06-2024 145.1443
20-06-2024 145.5336
19-06-2024 145.175
18-06-2024 145.4272
14-06-2024 144.8674
13-06-2024 144.4095
12-06-2024 143.9446
11-06-2024 143.5889
10-06-2024 143.5247
07-06-2024 143.7205
06-06-2024 140.8424
05-06-2024 139.6174
04-06-2024 135.1397
03-06-2024 143.5005
31-05-2024 139.0009
30-05-2024 138.6053
29-05-2024 139.937
28-05-2024 141.0659
27-05-2024 141.3395
24-05-2024 141.4976
23-05-2024 141.5583
22-05-2024 139.2931
21-05-2024 138.8003
17-05-2024 138.4205
16-05-2024 138.0403
15-05-2024 136.7543
14-05-2024 136.863
13-05-2024 136.1687
10-05-2024 135.8752
09-05-2024 135.0729
08-05-2024 137.1917
07-05-2024 137.1951
06-05-2024 138.0296
03-05-2024 138.2391
02-05-2024 139.2977
30-04-2024 139.0356
29-04-2024 139.2737
26-04-2024 137.9
25-04-2024 138.8256
24-04-2024 137.7949
23-04-2024 137.5855
22-04-2024 137.3924
19-04-2024 136.2474
18-04-2024 135.3282
16-04-2024 136.2592
15-04-2024 137.0214
12-04-2024 138.5374
10-04-2024 139.9769
09-04-2024 139.299
08-04-2024 139.445
05-04-2024 138.5144
04-04-2024 138.5227
03-04-2024 138.0347
02-04-2024 138.154
01-04-2024 138.2178
31-03-2024 137.3933
28-03-2024 137.3991
27-03-2024 136.1365
26-03-2024 135.4132
22-03-2024 135.9894
21-03-2024 135.4711
20-03-2024 134.4119
19-03-2024 134.2808
18-03-2024 135.7539
15-03-2024 135.5617
14-03-2024 136.3186
13-03-2024 135.4058
12-03-2024 137.4826
11-03-2024 137.4663
07-03-2024 138.4625
06-03-2024 138.3456
05-03-2024 137.6259
04-03-2024 137.9307
01-03-2024 137.5261
29-02-2024 135.3395
28-02-2024 135.1473
27-02-2024 136.6679
26-02-2024 136.2008
23-02-2024 136.7638
22-02-2024 136.7949
21-02-2024 135.7989
20-02-2024 136.6724
19-02-2024 136.1968
16-02-2024 135.7002
15-02-2024 134.8828
14-02-2024 134.4192
13-02-2024 133.8289
12-02-2024 133.0493
09-02-2024 134.0769
08-02-2024 133.6694
07-02-2024 134.8981
06-02-2024 134.8965
05-02-2024 133.9218
02-02-2024 134.4317
01-02-2024 133.4752
31-01-2024 133.6499
30-01-2024 132.4055
29-01-2024 133.7287
25-01-2024 131.3716
24-01-2024 131.9965
23-01-2024 130.6809
19-01-2024 133.0294
18-01-2024 131.9965
17-01-2024 132.6748
16-01-2024 135.5136
15-01-2024 135.9151
12-01-2024 134.6753
11-01-2024 133.1598
10-01-2024 132.987
09-01-2024 132.5351
08-01-2024 132.3422
05-01-2024 133.5601
04-01-2024 133.2406
03-01-2024 132.3778
02-01-2024 133.2885
01-01-2024 133.7592
29-12-2023 133.6905
28-12-2023 133.9788
27-12-2023 133.2218
26-12-2023 131.9144
22-12-2023 131.3593
21-12-2023 130.7827
20-12-2023 130.1401

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