ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata Small Cap Reg Gr

Submit
NAV Date NAV (Rs)
19-11-2024 41.188
18-11-2024 40.9824
14-11-2024 41.3111
13-11-2024 40.8679
12-11-2024 42.1444
11-11-2024 43.0125
08-11-2024 43.5005
07-11-2024 44.0617
06-11-2024 44.1918
05-11-2024 43.5983
04-11-2024 43.3689
31-10-2024 43.4393
30-10-2024 42.7073
29-10-2024 41.926
28-10-2024 42.0267
25-10-2024 41.2824
24-10-2024 42.0778
23-10-2024 42.2849
22-10-2024 42.0411
21-10-2024 43.5259
18-10-2024 44.0936
17-10-2024 44.1176
16-10-2024 44.6599
15-10-2024 44.5368
14-10-2024 44.0543
11-10-2024 44.0476
10-10-2024 43.6313
09-10-2024 43.5956
08-10-2024 43.2862
07-10-2024 42.1836
04-10-2024 43.2481
03-10-2024 43.3081
01-10-2024 43.9935
30-09-2024 43.5758
27-09-2024 43.6157
26-09-2024 43.5197
25-09-2024 43.6534
24-09-2024 43.8087
23-09-2024 43.9925
20-09-2024 43.6448
19-09-2024 43.2799
18-09-2024 43.5352
17-09-2024 43.7993
16-09-2024 43.5084
13-09-2024 43.4975
12-09-2024 43.0671
11-09-2024 42.8819
10-09-2024 43.1645
09-09-2024 42.6928
06-09-2024 42.8619
05-09-2024 43.1278
04-09-2024 42.7633
03-09-2024 42.7065
02-09-2024 42.3169
30-08-2024 42.3202
29-08-2024 42.1077
28-08-2024 42.3316
27-08-2024 42.47
26-08-2024 42.2555
23-08-2024 42.2124
22-08-2024 42.0925
21-08-2024 41.6593
20-08-2024 41.3198
19-08-2024 40.9455
16-08-2024 40.7047
14-08-2024 39.8743
13-08-2024 40.1281
12-08-2024 40.6831
09-08-2024 40.5009
08-08-2024 40.3405
07-08-2024 40.169
06-08-2024 39.018
05-08-2024 39.0484
02-08-2024 40.6446
01-08-2024 40.958
31-07-2024 41.0903
30-07-2024 41.139
29-07-2024 40.9461
26-07-2024 40.7828
25-07-2024 40.5722
24-07-2024 40.4504
23-07-2024 39.6528
22-07-2024 39.4476
19-07-2024 39.0931
18-07-2024 39.9944
16-07-2024 40.47
15-07-2024 40.343
12-07-2024 40.1051
11-07-2024 40.4081
10-07-2024 40.0803
09-07-2024 40.3178
08-07-2024 40.2357
05-07-2024 40.2096
04-07-2024 40.0851
03-07-2024 40.0127
02-07-2024 39.6974
01-07-2024 39.5362
28-06-2024 38.9028
27-06-2024 38.8299
26-06-2024 39.0754
25-06-2024 39.3526
24-06-2024 39.2687
21-06-2024 39.1072
20-06-2024 38.9108
19-06-2024 38.3922
18-06-2024 38.4783
14-06-2024 38.2144
13-06-2024 38.0325
12-06-2024 37.6074
11-06-2024 37.0325
10-06-2024 36.8155
07-06-2024 36.4445
06-06-2024 35.8938
05-06-2024 34.9994
04-06-2024 34.0591
03-06-2024 36.0688
31-05-2024 35.6514
30-05-2024 35.4165
29-05-2024 35.8715
28-05-2024 35.8504
27-05-2024 36.0624
24-05-2024 36.1905
23-05-2024 36.3532
22-05-2024 36.3512
21-05-2024 36.1598
17-05-2024 36.5054
16-05-2024 36.243
15-05-2024 35.8691
14-05-2024 35.4342
13-05-2024 34.8637
10-05-2024 34.8553
09-05-2024 34.5271
08-05-2024 35.2485
07-05-2024 35.1251
06-05-2024 35.6643
03-05-2024 35.8015
02-05-2024 35.9854
30-04-2024 35.6891
29-04-2024 35.6503
26-04-2024 35.6954
25-04-2024 35.2784
24-04-2024 34.9892
23-04-2024 34.7215
22-04-2024 34.5489
19-04-2024 34.3834
18-04-2024 34.248
16-04-2024 33.9724
15-04-2024 33.7098
12-04-2024 34.1443
10-04-2024 34.2309
09-04-2024 34.0816
08-04-2024 34.0862
05-04-2024 34.0262
04-04-2024 33.7983
03-04-2024 33.7415
02-04-2024 33.387
01-04-2024 33.1534
31-03-2024 32.4284
28-03-2024 32.4327
27-03-2024 32.2306
26-03-2024 32.1543
22-03-2024 31.9368
21-03-2024 31.5778
20-03-2024 31.1729
19-03-2024 30.9884
18-03-2024 31.1924
15-03-2024 31.2839
14-03-2024 30.9712
13-03-2024 30.1684
12-03-2024 31.5385
11-03-2024 31.9167
07-03-2024 32.584
06-03-2024 32.3631
05-03-2024 33.0645
04-03-2024 33.3262
01-03-2024 33.3467
29-02-2024 33.1538
28-02-2024 33.1705
27-02-2024 33.7393
26-02-2024 33.8244
23-02-2024 33.6891
22-02-2024 33.5896
21-02-2024 33.3287
20-02-2024 33.7259
19-02-2024 33.7321
16-02-2024 33.3302
15-02-2024 32.9085
14-02-2024 32.6565
13-02-2024 32.2614
12-02-2024 32.0415
09-02-2024 32.6075
08-02-2024 32.876
07-02-2024 33.0203
06-02-2024 33.1163
05-02-2024 32.8128
02-02-2024 32.7632
01-02-2024 32.8107
31-01-2024 32.9489
30-01-2024 32.5145
29-01-2024 32.4369
25-01-2024 32.2479
24-01-2024 32.0633
23-01-2024 31.7419
19-01-2024 32.3272
18-01-2024 32.2561
17-01-2024 32.2377
16-01-2024 32.6386
15-01-2024 32.865
12-01-2024 32.8865
11-01-2024 32.8141
10-01-2024 32.351
09-01-2024 32.3904
08-01-2024 32.3516
05-01-2024 32.4899
04-01-2024 32.4959
03-01-2024 32.1946
02-01-2024 32.2273
01-01-2024 32.1303
29-12-2023 31.9094
28-12-2023 31.7741
27-12-2023 31.7672
26-12-2023 31.7923
22-12-2023 31.7154
21-12-2023 31.363
20-12-2023 31.0113

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