ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata Nifty India Digital ETF

Submit
NAV Date NAV (Rs)
19-11-2024 93.571
18-11-2024 93.1052
14-11-2024 94.3931
13-11-2024 93.4677
12-11-2024 94.8445
11-11-2024 95.3428
08-11-2024 94.6587
07-11-2024 95.2064
06-11-2024 95.3966
05-11-2024 92.2756
04-11-2024 92.5176
31-10-2024 92.3861
30-10-2024 94.1108
29-10-2024 94.4845
28-10-2024 94.4671
25-10-2024 93.841
24-10-2024 94.5985
23-10-2024 95.2689
22-10-2024 93.5126
21-10-2024 95.2975
18-10-2024 96.5552
17-10-2024 97.0774
16-10-2024 97.6247
15-10-2024 98.2335
14-10-2024 98.1717
11-10-2024 97.5793
10-10-2024 96.974
09-10-2024 97.8936
08-10-2024 97.3501
07-10-2024 95.8327
04-10-2024 96.7836
03-10-2024 97.0694
01-10-2024 98.8089
30-09-2024 97.4941
27-09-2024 98.3247
26-09-2024 98.5634
25-09-2024 98.3037
24-09-2024 99.4424
23-09-2024 99.6574
20-09-2024 99.2769
19-09-2024 97.7734
18-09-2024 98.35
17-09-2024 100.182
16-09-2024 100.3962
13-09-2024 100.2749
12-09-2024 100.364
11-09-2024 98.508
10-09-2024 98.3663
09-09-2024 96.7803
06-09-2024 96.9095
05-09-2024 98.0109
04-09-2024 97.2198
03-09-2024 97.8497
02-09-2024 98.0009
30-08-2024 98.4823
29-08-2024 97.9716
28-08-2024 97.6718
27-08-2024 97.3192
26-08-2024 97.0887
23-08-2024 95.7566
22-08-2024 95.924
21-08-2024 95.8261
20-08-2024 95.4167
19-08-2024 95.013
16-08-2024 94.7304
14-08-2024 92.2121
13-08-2024 90.7214
12-08-2024 91.293
09-08-2024 91.5361
08-08-2024 90.3051
07-08-2024 91.3741
06-08-2024 89.1778
05-08-2024 89.8169
02-08-2024 92.9018
01-08-2024 92.4219
31-07-2024 92.8383
30-07-2024 92.6651
29-07-2024 92.5227
26-07-2024 92.8899
25-07-2024 90.6065
24-07-2024 91.1368
23-07-2024 90.2071
22-07-2024 90.3339
19-07-2024 90.1542
18-07-2024 91.2743
16-07-2024 90.3031
15-07-2024 90.4999
12-07-2024 90.2353
11-07-2024 88.0061
10-07-2024 87.6595
09-07-2024 88.3038
08-07-2024 88.1117
05-07-2024 87.8993
04-07-2024 87.8397
03-07-2024 87.7679
02-07-2024 87.5764
01-07-2024 87.5834
28-06-2024 85.951
27-06-2024 86.0292
26-06-2024 84.8892
25-06-2024 84.5066
24-06-2024 84.1082
21-06-2024 83.8577
20-06-2024 83.3484
19-06-2024 83.415
18-06-2024 83.2596
14-06-2024 82.8816
13-06-2024 82.6386
12-06-2024 82.1699
11-06-2024 81.8291
10-06-2024 81.3716
07-06-2024 81.8951
06-06-2024 79.7343
05-06-2024 77.9055
04-06-2024 74.9439
03-06-2024 77.6649
31-05-2024 77.3294
30-05-2024 77.2128
29-05-2024 78.3903
28-05-2024 79.1632
27-05-2024 80.1887
24-05-2024 80.1679
23-05-2024 80.6126
22-05-2024 80.1986
21-05-2024 79.9309
17-05-2024 79.9426
16-05-2024 79.4646
15-05-2024 78.1746
14-05-2024 77.6357
13-05-2024 77.5403
10-05-2024 77.6217
09-05-2024 77.4735
08-05-2024 78.0646
07-05-2024 77.9653
06-05-2024 78.4207
03-05-2024 78.7041
02-05-2024 79.3435
30-04-2024 79.0182
29-04-2024 79.4532
26-04-2024 79.4379
25-04-2024 79.1288
24-04-2024 78.6593
23-04-2024 78.8525
22-04-2024 78.2923
19-04-2024 77.9527
18-04-2024 78.2149
16-04-2024 78.6267
15-04-2024 79.8504
12-04-2024 81.1933
10-04-2024 82.0902
09-04-2024 81.7568
08-04-2024 81.8364
05-04-2024 81.1476
04-04-2024 80.8786
03-04-2024 80.1969
02-04-2024 79.8197
01-04-2024 80.065
31-03-2024 79.0359
28-03-2024 79.0385
27-03-2024 78.5582
26-03-2024 78.6072
22-03-2024 78.5097
21-03-2024 78.8425
20-03-2024 77.6148
19-03-2024 77.334
18-03-2024 78.6966
15-03-2024 78.9646
14-03-2024 78.6982
13-03-2024 76.8026
12-03-2024 78.888
11-03-2024 78.8316
07-03-2024 79.2328
06-03-2024 78.8605
05-03-2024 78.799
04-03-2024 79.711
01-03-2024 79.736
29-02-2024 79.884
28-02-2024 79.5445
27-02-2024 80.3208
26-02-2024 79.9922
23-02-2024 80.131
22-02-2024 79.7657
21-02-2024 78.3832
20-02-2024 79.5472
19-02-2024 79.6474
16-02-2024 79.0098
15-02-2024 78.3416
14-02-2024 77.8034
13-02-2024 78.2627
12-02-2024 78.2113
09-02-2024 78.3644
08-02-2024 78.3785
07-02-2024 78.2055
06-02-2024 78.2995
05-02-2024 76.9158
02-02-2024 77.8798
01-02-2024 77.4372
31-01-2024 78.4681
30-01-2024 77.298
29-01-2024 77.4952
25-01-2024 77.302
24-01-2024 78.4146
23-01-2024 76.8293
19-01-2024 78.6474
18-01-2024 77.0909
17-01-2024 77.3047
16-01-2024 77.8535
15-01-2024 78.628
12-01-2024 77.8626
11-01-2024 75.9075
10-01-2024 75.824
09-01-2024 75.3232
08-01-2024 74.8026
05-01-2024 75.1173
04-01-2024 74.1219
03-01-2024 73.8022
02-01-2024 74.5277
01-01-2024 75.0058
29-12-2023 74.7608
28-12-2023 74.4396
27-12-2023 74.5577
26-12-2023 74.0254
22-12-2023 74.1353
21-12-2023 73.0117
20-12-2023 72.1019

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