ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata Business Cycle Fund Reg IDCW

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NAV Date NAV (Rs)
22-11-2024 18.6078
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

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