ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata Resources & Energy Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 42.2892
18-11-2024 42.3187
14-11-2024 42.3737
13-11-2024 42.3017
12-11-2024 43.2008
11-11-2024 43.5979
08-11-2024 44.0222
07-11-2024 44.6978
06-11-2024 45.0592
05-11-2024 44.1986
04-11-2024 43.6048
31-10-2024 44.087
30-10-2024 43.844
29-10-2024 43.594
28-10-2024 43.2054
25-10-2024 42.6403
24-10-2024 43.6445
23-10-2024 43.435
22-10-2024 43.4766
21-10-2024 44.6446
18-10-2024 45.2847
17-10-2024 44.9399
16-10-2024 45.678
15-10-2024 45.4914
14-10-2024 45.4332
11-10-2024 45.3085
10-10-2024 45.1642
09-10-2024 44.9702
08-10-2024 45.0155
07-10-2024 44.4762
04-10-2024 45.7344
03-10-2024 46.2779
01-10-2024 47.1434
30-09-2024 46.9176
27-09-2024 46.7761
26-09-2024 46.4867
25-09-2024 46.2182
24-09-2024 46.132
23-09-2024 45.8007
20-09-2024 45.232
19-09-2024 44.9639
18-09-2024 45.3073
17-09-2024 45.664
16-09-2024 45.6638
13-09-2024 45.5407
12-09-2024 45.5785
11-09-2024 44.8789
10-09-2024 45.5076
09-09-2024 45.0517
06-09-2024 45.2087
05-09-2024 45.7388
04-09-2024 45.7831
03-09-2024 45.8404
02-09-2024 45.9514
30-08-2024 45.9772
29-08-2024 45.8001
28-08-2024 45.9157
27-08-2024 46.0683
26-08-2024 46.0148
23-08-2024 45.8048
22-08-2024 46.0616
21-08-2024 45.8463
20-08-2024 45.506
19-08-2024 45.3698
16-08-2024 44.9278
14-08-2024 44.2225
13-08-2024 44.4906
12-08-2024 45.119
09-08-2024 45.0085
08-08-2024 44.672
07-08-2024 45.2555
06-08-2024 44.2337
05-08-2024 44.4
02-08-2024 46.0833
01-08-2024 46.5532
31-07-2024 46.4397
30-07-2024 46.2018
29-07-2024 45.793
26-07-2024 45.5629
25-07-2024 44.855
24-07-2024 44.6874
23-07-2024 44.2771
22-07-2024 44.506
19-07-2024 44.1013
18-07-2024 45.3624
16-07-2024 45.5665
15-07-2024 45.5735
12-07-2024 45.176
11-07-2024 45.1676
10-07-2024 44.9934
09-07-2024 45.0444
08-07-2024 44.8718
05-07-2024 44.8914
04-07-2024 44.567
03-07-2024 44.566
02-07-2024 44.506
01-07-2024 44.4723
28-06-2024 44.1499
27-06-2024 43.8718
26-06-2024 43.6538
25-06-2024 43.4804
24-06-2024 43.7286
21-06-2024 43.8055
20-06-2024 44.1048
19-06-2024 43.5176
18-06-2024 43.9758
14-06-2024 43.9104
13-06-2024 43.7494
12-06-2024 43.674
11-06-2024 43.285
10-06-2024 43.1533
07-06-2024 42.7113
06-06-2024 41.8642
05-06-2024 41.1279
04-06-2024 39.7756
03-06-2024 44.2891
31-05-2024 42.2187
30-05-2024 41.7763
29-05-2024 42.3893
28-05-2024 42.4492
27-05-2024 42.8155
24-05-2024 42.9734
23-05-2024 42.9761
22-05-2024 42.8751
21-05-2024 42.7254
17-05-2024 41.8435
16-05-2024 41.3122
15-05-2024 41.2289
14-05-2024 40.9691
13-05-2024 40.1637
10-05-2024 40.2057
09-05-2024 39.7992
08-05-2024 40.8107
07-05-2024 40.4922
06-05-2024 41.2923
03-05-2024 41.8235
02-05-2024 41.888
30-04-2024 41.49
29-04-2024 41.5731
26-04-2024 41.1593
25-04-2024 41.1286
24-04-2024 40.9911
23-04-2024 40.6385
22-04-2024 40.454
19-04-2024 40.2926
18-04-2024 40.2749
16-04-2024 40.4757
15-04-2024 40.3519
12-04-2024 40.6115
10-04-2024 40.9511
09-04-2024 40.364
08-04-2024 40.3651
05-04-2024 40.0428
04-04-2024 40.0316
03-04-2024 40.1154
02-04-2024 39.905
01-04-2024 39.3319
31-03-2024 38.5558
28-03-2024 38.5633
27-03-2024 38.1952
26-03-2024 38.1729
22-03-2024 38.1474
21-03-2024 37.9296
20-03-2024 37.1148
19-03-2024 37.0974
18-03-2024 37.5711
15-03-2024 37.3233
14-03-2024 37.5531
13-03-2024 36.742
12-03-2024 38.5884
11-03-2024 39.219
07-03-2024 39.5731
06-03-2024 39.4338
05-03-2024 39.799
04-03-2024 39.6798
01-03-2024 39.2668
29-02-2024 38.5251
28-02-2024 38.2803
27-02-2024 38.9561
26-02-2024 39.0488
23-02-2024 39.0685
22-02-2024 39.1264
21-02-2024 38.9358
20-02-2024 39.3335
19-02-2024 39.146
16-02-2024 39.1112
15-02-2024 38.9766
14-02-2024 38.2996
13-02-2024 37.7165
12-02-2024 37.8285
09-02-2024 38.7101
08-02-2024 39.0558
07-02-2024 39.0714
06-02-2024 39.0015
05-02-2024 38.577
02-02-2024 38.5966
01-02-2024 38.0337
31-01-2024 38.2859
30-01-2024 37.8375
29-01-2024 38.0755
25-01-2024 37.0759
24-01-2024 36.8352
23-01-2024 36.1529
19-01-2024 37.2869
18-01-2024 36.6823
17-01-2024 36.839
16-01-2024 37.496
15-01-2024 37.537
12-01-2024 37.4821
11-01-2024 37.4807
10-01-2024 37.0538
09-01-2024 37.1178
08-01-2024 37.0409
05-01-2024 37.4522
04-01-2024 37.4162
03-01-2024 37.0839
02-01-2024 37.201
01-01-2024 37.1393
29-12-2023 37.0039
28-12-2023 36.9182
27-12-2023 36.6363
26-12-2023 36.3357
22-12-2023 35.9522
21-12-2023 35.7382
20-12-2023 35.2001

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