ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata ELSS Tax Saver Gr Reg

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NAV Date NAV (Rs)
21-11-2024 42.6253
19-11-2024 42.8201
18-11-2024 42.6431
14-11-2024 42.8987
13-11-2024 42.8247
12-11-2024 43.6442
11-11-2024 44.0313
08-11-2024 44.2088
07-11-2024 44.6755
06-11-2024 45.0466
05-11-2024 44.4075
04-11-2024 44.0353
31-10-2024 44.4009
30-10-2024 44.3489
29-10-2024 44.3731
28-10-2024 43.9056
25-10-2024 43.5909
24-10-2024 44.1132
23-10-2024 44.1674
22-10-2024 44.1558
21-10-2024 45.0677
18-10-2024 45.5818
17-10-2024 45.43
16-10-2024 45.8948
15-10-2024 45.9381
14-10-2024 45.8317
11-10-2024 45.5966
10-10-2024 45.5824
09-10-2024 45.5409
08-10-2024 45.2642
07-10-2024 44.5717
04-10-2024 45.5225
03-10-2024 45.817
01-10-2024 46.8216
30-09-2024 46.6595
27-09-2024 47.191
26-09-2024 47.2125
25-09-2024 47.0601
24-09-2024 47.0381
23-09-2024 46.9944
20-09-2024 46.6219
19-09-2024 46.0714
18-09-2024 46.1717
17-09-2024 46.0866
16-09-2024 45.9211
13-09-2024 45.7642
12-09-2024 45.5054
11-09-2024 44.7938
10-09-2024 45.1737
09-09-2024 44.8065
06-09-2024 44.9846
05-09-2024 45.6126
04-09-2024 45.4537
03-09-2024 45.5514
02-09-2024 45.4813
30-08-2024 45.4212
29-08-2024 45.1506
28-08-2024 45.155
27-08-2024 45.0948
26-08-2024 44.9342
23-08-2024 44.6476
22-08-2024 44.6466
21-08-2024 44.5362
20-08-2024 44.3352
19-08-2024 44.0913
16-08-2024 43.8959
14-08-2024 43.0798
13-08-2024 43.0036
12-08-2024 43.4458
09-08-2024 43.3136
08-08-2024 42.9122
07-08-2024 43.0697
06-08-2024 42.3697
05-08-2024 42.4095
02-08-2024 43.8874
01-08-2024 44.4638
31-07-2024 44.5101
30-07-2024 44.3766
29-07-2024 44.2863
26-07-2024 44.0324
25-07-2024 43.3696
24-07-2024 43.3951
23-07-2024 43.2595
22-07-2024 43.3406
19-07-2024 43.023
18-07-2024 43.7472
16-07-2024 43.8239
15-07-2024 43.8661
12-07-2024 43.7788
11-07-2024 43.677
10-07-2024 43.6664
09-07-2024 43.8055
08-07-2024 43.7368
05-07-2024 43.8682
04-07-2024 43.7143
03-07-2024 43.5615
02-07-2024 43.125
01-07-2024 43.1625
28-06-2024 42.7345
27-06-2024 42.9174
26-06-2024 42.6746
25-06-2024 42.5273
24-06-2024 42.2659
21-06-2024 42.1529
20-06-2024 42.0577
19-06-2024 41.9663
18-06-2024 42.0356
14-06-2024 41.6488
13-06-2024 41.3681
12-06-2024 41.2442
11-06-2024 40.8744
10-06-2024 40.7203
07-06-2024 40.4706
06-06-2024 39.7077
05-06-2024 38.9397
04-06-2024 37.6272
03-06-2024 40.575
31-05-2024 39.2959
30-05-2024 39.2084
29-05-2024 39.5333
28-05-2024 39.6937
27-05-2024 39.8829
24-05-2024 39.7876
23-05-2024 39.7235
22-05-2024 39.2567
21-05-2024 39.1525
17-05-2024 38.9952
16-05-2024 38.7554
15-05-2024 38.3365
14-05-2024 38.2171
13-05-2024 37.9149
10-05-2024 37.9372
09-05-2024 37.7195
08-05-2024 38.3257
07-05-2024 38.2978
06-05-2024 38.773
03-05-2024 39.0253
02-05-2024 39.2361
30-04-2024 39.1454
29-04-2024 39.1779
26-04-2024 38.9125
25-04-2024 38.9973
24-04-2024 38.5971
23-04-2024 38.4547
22-04-2024 38.3017
19-04-2024 38.0864
18-04-2024 38.0178
16-04-2024 38.0368
15-04-2024 38.0973
12-04-2024 38.5274
10-04-2024 38.8063
09-04-2024 38.6013
08-04-2024 38.6262
05-04-2024 38.4424
04-04-2024 38.3483
03-04-2024 38.211
02-04-2024 38.0639
01-04-2024 37.9405
31-03-2024 37.4413
28-03-2024 37.4468
27-03-2024 37.1655
26-03-2024 37.0562
22-03-2024 37.1303
21-03-2024 36.9572
20-03-2024 36.4855
19-03-2024 36.4653
18-03-2024 36.7341
15-03-2024 36.7012
14-03-2024 36.7838
13-03-2024 36.3649
12-03-2024 37.2837
11-03-2024 37.514
07-03-2024 37.87
06-03-2024 37.7722
05-03-2024 37.8564
04-03-2024 37.9904
01-03-2024 37.8277
29-02-2024 37.3842
28-02-2024 37.3264
27-02-2024 37.6834
26-02-2024 37.6022
23-02-2024 37.6947
22-02-2024 37.5378
21-02-2024 37.3267
20-02-2024 37.5511
19-02-2024 37.5079
16-02-2024 37.4631
15-02-2024 37.1719
14-02-2024 36.9729
13-02-2024 36.8491
12-02-2024 36.7224
09-02-2024 37.2978
08-02-2024 37.3434
07-02-2024 37.5012
06-02-2024 37.392
05-02-2024 37.1149
02-02-2024 37.1922
01-02-2024 37.0324
31-01-2024 37.0911
30-01-2024 36.669
29-01-2024 36.913
25-01-2024 36.4028
24-01-2024 36.5104
23-01-2024 36.0281
19-01-2024 36.6345
18-01-2024 36.3184
17-01-2024 36.4699
16-01-2024 37.0789
15-01-2024 37.2341
12-01-2024 36.9842
11-01-2024 36.6824
10-01-2024 36.7462
09-01-2024 36.6861
08-01-2024 36.6924
05-01-2024 37.017
04-01-2024 36.9389
03-01-2024 36.602
02-01-2024 36.7599
01-01-2024 36.9258
29-12-2023 36.8664
28-12-2023 36.8636
27-12-2023 36.7414
26-12-2023 36.4485
22-12-2023 36.3557
21-12-2023 36.1856

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