ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata Digital India Reg IDCW Reinv

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NAV Date NAV (Rs)
21-11-2024 51.6052
19-11-2024 51.6089
18-11-2024 51.2144
14-11-2024 52.1797
13-11-2024 51.9779
12-11-2024 52.4697
11-11-2024 52.6059
08-11-2024 52.16
07-11-2024 52.1967
06-11-2024 52.4744
05-11-2024 50.6358
04-11-2024 50.6724
31-10-2024 50.5058
30-10-2024 51.4522
29-10-2024 51.7505
28-10-2024 51.844
25-10-2024 51.4545
24-10-2024 51.7785
23-10-2024 52.1105
22-10-2024 51.1322
21-10-2024 51.9498
18-10-2024 52.3489
17-10-2024 53.0249
16-10-2024 52.845
15-10-2024 53.2844
14-10-2024 53.3206
11-10-2024 52.6998
10-10-2024 52.1283
09-10-2024 52.6542
08-10-2024 52.2817
07-10-2024 51.7308
04-10-2024 51.9424
03-10-2024 51.8202
01-10-2024 52.6171
30-09-2024 52.0004
27-09-2024 52.5207
26-09-2024 52.5689
25-09-2024 52.5325
24-09-2024 52.9402
23-09-2024 52.7744
20-09-2024 52.8381
19-09-2024 52.2167
18-09-2024 52.3206
17-09-2024 53.4642
16-09-2024 53.4249
13-09-2024 53.3827
12-09-2024 53.2021
11-09-2024 52.2372
10-09-2024 52.3493
09-09-2024 51.4821
06-09-2024 51.9061
05-09-2024 52.3106
04-09-2024 51.9771
03-09-2024 52.4364
02-09-2024 52.5317
30-08-2024 52.4496
29-08-2024 52.2815
28-08-2024 52.0614
27-08-2024 51.4716
26-08-2024 51.5155
23-08-2024 50.8981
22-08-2024 51.1704
21-08-2024 51.2627
20-08-2024 51.2254
19-08-2024 50.8632
16-08-2024 50.4342
14-08-2024 48.9987
13-08-2024 48.2888
12-08-2024 48.5391
09-08-2024 48.513
08-08-2024 47.8871
07-08-2024 48.5901
06-08-2024 47.7329
05-08-2024 47.6356
02-08-2024 49.3012
01-08-2024 49.802
31-07-2024 49.9448
30-07-2024 49.8321
29-07-2024 49.8758
26-07-2024 50.0286
25-07-2024 48.922
24-07-2024 49.1312
23-07-2024 48.7468
22-07-2024 48.5775
19-07-2024 48.5459
18-07-2024 48.909
16-07-2024 48.229
15-07-2024 48.1607
12-07-2024 48.171
11-07-2024 46.5008
10-07-2024 46.3506
09-07-2024 46.7061
08-07-2024 46.698
05-07-2024 46.6218
04-07-2024 46.7158
03-07-2024 46.3722
02-07-2024 46.3687
01-07-2024 46.0259
28-06-2024 45.1273
27-06-2024 45.1146
26-06-2024 44.3928
25-06-2024 44.4776
24-06-2024 44.1849
21-06-2024 44.1578
20-06-2024 43.8882
19-06-2024 43.8074
18-06-2024 43.6406
14-06-2024 43.3944
13-06-2024 43.5204
12-06-2024 43.0755
11-06-2024 42.9747
10-06-2024 42.9832
07-06-2024 43.536
06-06-2024 42.1527
05-06-2024 41.0722
04-06-2024 39.9258
03-06-2024 40.6782
31-05-2024 40.551
30-05-2024 40.6439
29-05-2024 41.4192
28-05-2024 41.8063
27-05-2024 42.0501
24-05-2024 41.8566
23-05-2024 42.1169
22-05-2024 41.7741
21-05-2024 41.6673
17-05-2024 41.8491
16-05-2024 42.0883
15-05-2024 41.3331
14-05-2024 40.9431
13-05-2024 40.8478
10-05-2024 40.8157
09-05-2024 40.963
08-05-2024 41.3254
07-05-2024 41.5015
06-05-2024 41.4354
03-05-2024 41.304
02-05-2024 41.4454
30-04-2024 41.3437
29-04-2024 41.6616
26-04-2024 41.8405
25-04-2024 41.5162
24-04-2024 41.2773
23-04-2024 41.5002
22-04-2024 41.3263
19-04-2024 41.0686
18-04-2024 41.2146
16-04-2024 41.3873
15-04-2024 42.1413
12-04-2024 42.7942
10-04-2024 43.2243
09-04-2024 42.9689
08-04-2024 42.9795
05-04-2024 43.1012
04-04-2024 43.1748
03-04-2024 42.671
02-04-2024 42.3918
01-04-2024 42.558
31-03-2024 42.2702
28-03-2024 42.2756
27-03-2024 42.0584
26-03-2024 42.123
22-03-2024 42.1506
21-03-2024 42.736
20-03-2024 42.245
19-03-2024 42.1491
18-03-2024 43.0977
15-03-2024 43.4996
14-03-2024 43.5506
13-03-2024 42.6473
12-03-2024 43.335
11-03-2024 43.2072
07-03-2024 43.503
06-03-2024 43.4218
05-03-2024 43.3262
04-03-2024 43.9286
01-03-2024 44.009
29-02-2024 44.1841
28-02-2024 44.1228
27-02-2024 44.3697
26-02-2024 44.0958
23-02-2024 44.396
22-02-2024 44.3521
21-02-2024 43.5506
20-02-2024 44.133
19-02-2024 44.3853
16-02-2024 44.3282
15-02-2024 43.9392
14-02-2024 43.6872
13-02-2024 44.0054
12-02-2024 43.9017
09-02-2024 43.8333
08-02-2024 43.9368
07-02-2024 43.8502
06-02-2024 44.2707
05-02-2024 43.3686
02-02-2024 43.4738
01-02-2024 42.7182
31-01-2024 42.8477
30-01-2024 42.3224
29-01-2024 42.3978
25-01-2024 42.4063
24-01-2024 42.9857
23-01-2024 42.2668
19-01-2024 43.1004
18-01-2024 42.501
17-01-2024 42.8676
16-01-2024 42.8388
15-01-2024 43.2225
12-01-2024 42.613
11-01-2024 40.8019
10-01-2024 40.8801
09-01-2024 40.7475
08-01-2024 40.4863
05-01-2024 40.8323
04-01-2024 40.3817
03-01-2024 40.3407
02-01-2024 41.0994
01-01-2024 41.4346
29-12-2023 41.2825
28-12-2023 41.3475
27-12-2023 41.4781
26-12-2023 41.273
22-12-2023 41.3917
21-12-2023 40.6491

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