ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv

Submit
NAV Date NAV (Rs)
19-11-2024 8.6511
18-11-2024 8.6184
14-11-2024 8.644
13-11-2024 8.6425
12-11-2024 8.7906
11-11-2024 8.9625
08-11-2024 8.9435
07-11-2024 9.0324
06-11-2024 9.1455
05-11-2024 8.9409
04-11-2024 8.8957
31-10-2024 8.9732
30-10-2024 9.027
29-10-2024 9.1094
28-10-2024 9.0529
25-10-2024 9.0285
24-10-2024 9.217
23-10-2024 9.2626
22-10-2024 9.283
21-10-2024 9.5021
18-10-2024 9.6649
17-10-2024 9.6066
16-10-2024 9.8346
15-10-2024 9.8639
14-10-2024 9.839
11-10-2024 9.7879
10-10-2024 9.723
09-10-2024 9.7751
08-10-2024 9.6594
07-10-2024 9.3872
04-10-2024 9.5415
03-10-2024 9.646
01-10-2024 9.8937
30-09-2024 9.8667
27-09-2024 10.013
26-09-2024 9.8987
25-09-2024 9.8413
24-09-2024 9.8854
23-09-2024 9.8169
20-09-2024 9.6515
19-09-2024 9.5484
18-09-2024 9.7634
17-09-2024 9.8396
16-09-2024 9.8854
13-09-2024 9.8461
12-09-2024 9.8269
11-09-2024 9.6639

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