ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata Business Cycle Fund Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 18.3422
19-11-2024 18.567
18-11-2024 18.4812
14-11-2024 18.5233
13-11-2024 18.4958
12-11-2024 18.9222
11-11-2024 19.102
08-11-2024 19.1868
07-11-2024 19.3475
06-11-2024 19.4858
05-11-2024 19.255
04-11-2024 19.1437
31-10-2024 19.3324
30-10-2024 19.2434
29-10-2024 19.2564
28-10-2024 19.1544
25-10-2024 18.9937
24-10-2024 19.2705
23-10-2024 19.3107
22-10-2024 19.2983
21-10-2024 19.7064
18-10-2024 19.8976
17-10-2024 19.8459
16-10-2024 20.0711
15-10-2024 20.0639
14-10-2024 20.0261
11-10-2024 19.9537
10-10-2024 19.9308
09-10-2024 19.9729
08-10-2024 19.9059
07-10-2024 19.5983
04-10-2024 19.9462
03-10-2024 20.1054
01-10-2024 20.5325
30-09-2024 20.4936
27-09-2024 20.6795
26-09-2024 20.6795
25-09-2024 20.639
24-09-2024 20.5859
23-09-2024 20.6218
20-09-2024 20.4269
19-09-2024 20.2184
18-09-2024 20.295
17-09-2024 20.3205
16-09-2024 20.2862
13-09-2024 20.2918
12-09-2024 20.2555
11-09-2024 19.9689
10-09-2024 20.085
09-09-2024 19.9577
06-09-2024 19.9601
05-09-2024 20.1403
04-09-2024 20.1126
03-09-2024 20.0962
02-09-2024 20.0461
30-08-2024 20.041
29-08-2024 19.8751
28-08-2024 19.8819
27-08-2024 19.8728
26-08-2024 19.8556
23-08-2024 19.8104
22-08-2024 19.8533
21-08-2024 19.8214
20-08-2024 19.7577
19-08-2024 19.6418
16-08-2024 19.5841
14-08-2024 19.2525
13-08-2024 19.2926
12-08-2024 19.4774
09-08-2024 19.5321
08-08-2024 19.3962
07-08-2024 19.5057
06-08-2024 19.1675
05-08-2024 19.2166
02-08-2024 19.8015
01-08-2024 19.955
31-07-2024 19.9757
30-07-2024 19.8297
29-07-2024 19.7705
26-07-2024 19.6635
25-07-2024 19.3521
24-07-2024 19.3261
23-07-2024 19.2335
22-07-2024 19.3133
19-07-2024 19.2232
18-07-2024 19.5249
16-07-2024 19.5537
15-07-2024 19.5413
12-07-2024 19.4677
11-07-2024 19.4512
10-07-2024 19.4495
09-07-2024 19.5006
08-07-2024 19.398
05-07-2024 19.4587
04-07-2024 19.4102
03-07-2024 19.3716
02-07-2024 19.2264
01-07-2024 19.2419
28-06-2024 19.1214
27-06-2024 19.1304
26-06-2024 19.0732
25-06-2024 19.0109
24-06-2024 18.9591
21-06-2024 18.9473
20-06-2024 19.0038
19-06-2024 18.9271
18-06-2024 19.0019
14-06-2024 18.9243
13-06-2024 18.822
12-06-2024 18.714
11-06-2024 18.5868
10-06-2024 18.5321
07-06-2024 18.4531
06-06-2024 18.1285
05-06-2024 17.8311
04-06-2024 17.317
03-06-2024 18.6911
31-05-2024 18.0187
30-05-2024 17.9303
29-05-2024 18.0954
28-05-2024 18.1669
27-05-2024 18.2754
24-05-2024 18.2694
23-05-2024 18.276
22-05-2024 18.0767
21-05-2024 18.0464
17-05-2024 17.9377
16-05-2024 17.8306
15-05-2024 17.7239
14-05-2024 17.5485
13-05-2024 17.4233
10-05-2024 17.3674
09-05-2024 17.2676
08-05-2024 17.56
07-05-2024 17.4613
06-05-2024 17.7022
03-05-2024 17.7567
02-05-2024 17.8448
30-04-2024 17.7749
29-04-2024 17.7553
26-04-2024 17.64
25-04-2024 17.6289
24-04-2024 17.4504
23-04-2024 17.346
22-04-2024 17.3076
19-04-2024 17.1854
18-04-2024 17.1705
16-04-2024 17.227
15-04-2024 17.26
12-04-2024 17.4723
10-04-2024 17.6136
09-04-2024 17.56
08-04-2024 17.5631
05-04-2024 17.4912
04-04-2024 17.4477
03-04-2024 17.4107
02-04-2024 17.3628
01-04-2024 17.3267
31-03-2024 17.0679
28-03-2024 17.0703
27-03-2024 16.9204
26-03-2024 16.8389
22-03-2024 16.8003
21-03-2024 16.6783
20-03-2024 16.3773
19-03-2024 16.3402
18-03-2024 16.514
15-03-2024 16.4373
14-03-2024 16.4992
13-03-2024 16.261
12-03-2024 16.8311
11-03-2024 16.9956
07-03-2024 17.1035
06-03-2024 17.0752
05-03-2024 17.1441
04-03-2024 17.1518
01-03-2024 17.0174
29-02-2024 16.8047
28-02-2024 16.7294
27-02-2024 16.9487
26-02-2024 16.8812
23-02-2024 16.9217
22-02-2024 16.9007
21-02-2024 16.7657
20-02-2024 16.8573
19-02-2024 16.8451
16-02-2024 16.7947
15-02-2024 16.7095
14-02-2024 16.5596
13-02-2024 16.4373
12-02-2024 16.3746
09-02-2024 16.6246
08-02-2024 16.6338
07-02-2024 16.6694
06-02-2024 16.6402
05-02-2024 16.5106
02-02-2024 16.5399
01-02-2024 16.4138
31-01-2024 16.4592
30-01-2024 16.2524
29-01-2024 16.3334
25-01-2024 16.067
24-01-2024 16.068
23-01-2024 15.8777
19-01-2024 16.1887
18-01-2024 16.0457
17-01-2024 16.0322
16-01-2024 16.2626
15-01-2024 16.3103
12-01-2024 16.2231
11-01-2024 16.1261
10-01-2024 16.0752
09-01-2024 16.0387
08-01-2024 15.9977
05-01-2024 16.1141
04-01-2024 16.0678
03-01-2024 15.889
02-01-2024 15.9277
01-01-2024 15.9561
29-12-2023 15.896
28-12-2023 15.8777
27-12-2023 15.7698
26-12-2023 15.6663
22-12-2023 15.6117
21-12-2023 15.5277

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