Historical Mutual Fund NAV of Tata Gold ETF FOF Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 11.92 |
| 23-12-2024 | 11.9361 |
| 20-12-2024 | 11.8734 |
| 19-12-2024 | 11.9371 |
| 18-12-2024 | 12.0328 |
| 17-12-2024 | 12.0014 |
| 16-12-2024 | 12.0651 |
| 13-12-2024 | 12.097 |
| 12-12-2024 | 12.2712 |
| 11-12-2024 | 12.208 |
| 10-12-2024 | 12.0973 |
| 09-12-2024 | 12.0347 |
| 06-12-2024 | 11.9878 |
| 05-12-2024 | 12.0039 |
| 04-12-2024 | 11.9884 |
| 03-12-2024 | 11.9889 |
| 02-12-2024 | 11.9575 |
| 29-11-2024 | 12.0376 |
| 28-11-2024 | 11.9743 |
| 27-11-2024 | 11.9902 |
| 26-11-2024 | 11.8798 |
| 25-11-2024 | 12.0706 |
| 22-11-2024 | 12.2145 |
| 21-11-2024 | 12.072 |
| 19-11-2024 | 11.93 |
| 18-11-2024 | 11.7721 |
| 14-11-2024 | 11.6149 |
| 13-11-2024 | 11.8207 |
| 12-11-2024 | 11.8212 |
| 11-11-2024 | 12.0891 |
| 08-11-2024 | 12.1529 |
| 07-11-2024 | 12.0731 |
| 06-11-2024 | 12.2793 |
| 05-11-2024 | 12.3587 |
| 04-11-2024 | 12.3589 |
| 31-10-2024 | 12.5006 |
| 30-10-2024 | 12.517 |
| 29-10-2024 | 12.3915 |
| 28-10-2024 | 12.2973 |
| 25-10-2024 | 12.2509 |
| 24-10-2024 | 12.3144 |
| 23-10-2024 | 12.4095 |
| 22-10-2024 | 12.2991 |
| 21-10-2024 | 12.2995 |
| 18-10-2024 | 12.1899 |
| 17-10-2024 | 12.0632 |
| 16-10-2024 | 12.0477 |
| 15-10-2024 | 11.953 |
| 14-10-2024 | 11.9689 |
| 11-10-2024 | 11.8907 |
| 10-10-2024 | 11.7814 |
| 09-10-2024 | 11.7817 |
| 08-10-2024 | 11.8763 |
| 07-10-2024 | 11.9394 |
| 04-10-2024 | 11.9713 |
| 03-10-2024 | 11.9252 |
| 01-10-2024 | 11.8947 |
| 30-09-2024 | 11.9106 |
| 27-09-2024 | 11.9272 |
| 26-09-2024 | 11.9752 |
| 25-09-2024 | 11.912 |
| 24-09-2024 | 11.8172 |
| 23-09-2024 | 11.7538 |
| 20-09-2024 | 11.6429 |
| 19-09-2024 | 11.5799 |
| 18-09-2024 | 11.4371 |
| 17-09-2024 | 11.5802 |
| 16-09-2024 | 11.6124 |
| 13-09-2024 | 11.5334 |
| 12-09-2024 | 11.3436 |
| 11-09-2024 | 11.3439 |
| 10-09-2024 | 11.2808 |
| 09-09-2024 | 11.2493 |
| 06-09-2024 | 11.3133 |
| 05-09-2024 | 11.3293 |
| 04-09-2024 | 11.2346 |
| 03-09-2024 | 11.2984 |
| 02-09-2024 | 11.2986 |
| 30-08-2024 | 11.3627 |
| 29-08-2024 | 11.3471 |
| 28-08-2024 | 11.3313 |
| 27-08-2024 | 11.3475 |
| 26-08-2024 | 11.3795 |
| 23-08-2024 | 11.3005 |
| 22-08-2024 | 11.3325 |
| 21-08-2024 | 11.3327 |
| 20-08-2024 | 11.3648 |
| 19-08-2024 | 11.2859 |
| 16-08-2024 | 11.129 |
| 14-08-2024 | 11.161 |
| 13-08-2024 | 11.1138 |
| 12-08-2024 | 11.0509 |
| 09-08-2024 | 11.0198 |
| 08-08-2024 | 10.926 |
| 07-08-2024 | 10.942 |
| 06-08-2024 | 10.9895 |
| 05-08-2024 | 11.037 |
| 02-08-2024 | 11.1488 |
| 01-08-2024 | 11.0538 |
| 31-07-2024 | 11.007 |
| 30-07-2024 | 10.9915 |
| 29-07-2024 | 11.1306 |
| 26-07-2024 | 11.2719 |
| 25-07-2024 | 11.5868 |
| 24-07-2024 | 11.1925 |
| 23-07-2024 | 11.3993 |
| 22-07-2024 | 11.6681 |
| 19-07-2024 | 11.6845 |
| 18-07-2024 | 11.7801 |
| 16-07-2024 | 11.7011 |
| 15-07-2024 | 11.6218 |
| 12-07-2024 | 11.5592 |
| 11-07-2024 | 11.5594 |
| 10-07-2024 | 11.5438 |
| 09-07-2024 | 11.5123 |
| 08-07-2024 | 11.5444 |
| 05-07-2024 | 11.545 |
| 04-07-2024 | 11.5133 |
| 03-07-2024 | 11.45 |
| 02-07-2024 | 11.3866 |
| 01-07-2024 | 11.3551 |
| 28-06-2024 | 11.3717 |
| 27-06-2024 | 11.3082 |
| 26-06-2024 | 11.3561 |
| 25-06-2024 | 11.388 |
| 24-06-2024 | 11.3723 |
| 21-06-2024 | 11.5166 |
| 20-06-2024 | 11.4373 |
| 19-06-2024 | 11.3581 |
| 18-06-2024 | 11.3424 |
| 14-06-2024 | 11.3432 |
| 13-06-2024 | 11.3595 |
| 12-06-2024 | 11.3597 |
| 11-06-2024 | 11.3286 |
| 10-06-2024 | 11.2972 |
| 07-06-2024 | 11.4572 |
| 06-06-2024 | 11.522 |
| 05-06-2024 | 11.395 |
| 04-06-2024 | 11.4116 |
| 03-06-2024 | 11.3801 |
| 31-05-2024 | 11.4602 |
| 30-05-2024 | 11.4286 |
| 29-05-2024 | 11.4925 |
| 28-05-2024 | 11.4617 |
| 27-05-2024 | 11.4622 |
| 24-05-2024 | 11.4311 |
| 23-05-2024 | 11.5582 |
| 22-05-2024 | 11.7642 |
| 21-05-2024 | 11.7644 |
| 17-05-2024 | 11.6373 |
| 16-05-2024 | 11.6217 |
| 15-05-2024 | 11.5582 |
| 14-05-2024 | 11.479 |
| 13-05-2024 | 11.4793 |
| 10-05-2024 | 11.5906 |
| 09-05-2024 | 11.3379 |
| 08-05-2024 | 11.354 |
| 07-05-2024 | 11.3862 |
| 06-05-2024 | 11.3865 |
| 03-05-2024 | 11.3237 |
| 02-05-2024 | 11.4032 |
| 30-04-2024 | 11.4514 |
| 29-04-2024 | 11.4835 |
| 26-04-2024 | 11.5157 |
| 25-04-2024 | 11.4527 |
| 24-04-2024 | 11.4686 |
| 23-04-2024 | 11.3586 |
| 22-04-2024 | 11.5967 |
| 19-04-2024 | 11.6606 |
| 18-04-2024 | 11.6451 |
| 16-04-2024 | 11.6146 |
| 15-04-2024 | 11.5368 |
| 12-04-2024 | 11.5998 |
| 10-04-2024 | 11.4131 |
| 09-04-2024 | 11.4608 |
| 08-04-2024 | 11.3224 |
| 05-04-2024 | 11.1046 |
| 04-04-2024 | 11.1364 |
| 03-04-2024 | 11.0891 |
| 02-04-2024 | 10.995 |
| 01-04-2024 | 10.9798 |
| 31-03-2024 | 10.6677 |
| 28-03-2024 | 10.6685 |
| 27-03-2024 | 10.5898 |
| 26-03-2024 | 10.59 |
| 22-03-2024 | 10.5748 |
| 21-03-2024 | 10.6863 |
| 20-03-2024 | 10.4627 |
| 19-03-2024 | 10.4794 |
| 18-03-2024 | 10.4637 |
| 15-03-2024 | 10.496 |
| 14-03-2024 | 10.4961 |
| 13-03-2024 | 10.4495 |
| 12-03-2024 | 10.544 |
| 11-03-2024 | 10.5757 |
| 07-03-2024 | 10.4644 |
| 06-03-2024 | 10.3535 |
| 05-03-2024 | 10.3219 |
| 04-03-2024 | 10.1627 |
| 01-03-2024 | 10.0039 |
| 29-02-2024 | 9.9881 |
| 28-02-2024 | 9.9404 |
| 27-02-2024 | 9.9733 |
| 26-02-2024 | 9.9572 |
| 23-02-2024 | 9.9088 |
| 22-02-2024 | 9.9726 |
| 21-02-2024 | 9.9728 |
| 20-02-2024 | 9.9576 |
| 19-02-2024 | 9.9891 |
| 16-02-2024 | 9.9266 |
| 15-02-2024 | 9.8632 |
| 14-02-2024 | 9.8791 |
| 13-02-2024 | 10.0051 |
| 12-02-2024 | 9.9895 |
| 09-02-2024 | 10.0372 |
| 08-02-2024 | 10.0059 |
| 07-02-2024 | 10.0532 |
| 06-02-2024 | 10.0374 |
| 05-02-2024 | 10.0216 |
| 02-02-2024 | 10.1631 |
| 01-02-2024 | 10.0843 |
| 31-01-2024 | 10.1318 |
| 30-01-2024 | 10.0525 |
| 29-01-2024 | 10.0525 |
| 25-01-2024 | 9.9743 |
| 24-01-2024 | 10.0534 |
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