ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata India Consumer Reg Gr

Submit
NAV Date NAV (Rs)
21-11-2024 43.5993
19-11-2024 43.7238
18-11-2024 43.622
14-11-2024 43.717
13-11-2024 43.624
12-11-2024 44.3334
11-11-2024 44.7477
08-11-2024 44.7883
07-11-2024 45.2489
06-11-2024 45.4755
05-11-2024 44.6425
04-11-2024 44.7289
31-10-2024 44.8022
30-10-2024 44.8159
29-10-2024 44.6453
28-10-2024 44.6051
25-10-2024 44.5285
24-10-2024 44.9174
23-10-2024 45.444
22-10-2024 44.9793
21-10-2024 46.0883
18-10-2024 46.3888
17-10-2024 46.5343
16-10-2024 47.2504
15-10-2024 47.398
14-10-2024 47.2961
11-10-2024 47.028
10-10-2024 46.9722
09-10-2024 47.0785
08-10-2024 46.9012
07-10-2024 45.9851
04-10-2024 46.8626
03-10-2024 47.377
01-10-2024 48.2678
30-09-2024 48.116
27-09-2024 48.6035
26-09-2024 48.8565
25-09-2024 48.6051
24-09-2024 48.8659
23-09-2024 49.1425
20-09-2024 48.5704
19-09-2024 47.9917
18-09-2024 48.069
17-09-2024 47.8409
16-09-2024 47.7322
13-09-2024 47.4932
12-09-2024 47.6477
11-09-2024 47.0354
10-09-2024 46.966
09-09-2024 46.5281
06-09-2024 46.296
05-09-2024 46.6587
04-09-2024 46.0965
03-09-2024 46.0699
02-09-2024 45.8816
30-08-2024 45.8212
29-08-2024 45.5954
28-08-2024 45.6186
27-08-2024 45.7067
26-08-2024 45.9435
23-08-2024 45.9342
22-08-2024 45.7103
21-08-2024 45.3527
20-08-2024 45.1085
19-08-2024 44.9353
16-08-2024 44.7129
14-08-2024 44.0101
13-08-2024 43.9398
12-08-2024 44.314
09-08-2024 44.4201
08-08-2024 44.0544
07-08-2024 44.0902
06-08-2024 43.1362
05-08-2024 43.1489
02-08-2024 44.1103
01-08-2024 43.9021
31-07-2024 43.8794
30-07-2024 43.7457
29-07-2024 43.6414
26-07-2024 43.4418
25-07-2024 43.0059
24-07-2024 43.0902
23-07-2024 42.717
22-07-2024 42.377
19-07-2024 42.2001
18-07-2024 42.8048
16-07-2024 43.0203
15-07-2024 43.1323
12-07-2024 42.7944
11-07-2024 42.6192
10-07-2024 42.3708
09-07-2024 42.4423
08-07-2024 42.1214
05-07-2024 42.0475
04-07-2024 41.8736
03-07-2024 41.9104
02-07-2024 41.7074
01-07-2024 41.6849
28-06-2024 41.2633
27-06-2024 41.2616
26-06-2024 41.2483
25-06-2024 41.2931
24-06-2024 41.3095
21-06-2024 41.0432
20-06-2024 41.0888
19-06-2024 41.1425
18-06-2024 41.3894
14-06-2024 40.9481
13-06-2024 40.6271
12-06-2024 40.4325
11-06-2024 40.4388
10-06-2024 40.3059
07-06-2024 40.1833
06-06-2024 39.682
05-06-2024 39.3701
04-06-2024 37.5983
03-06-2024 38.4374
31-05-2024 38.1846
30-05-2024 38.2073
29-05-2024 38.648
28-05-2024 38.6567
27-05-2024 38.8435
24-05-2024 38.9168
23-05-2024 39.0697
22-05-2024 38.9651
21-05-2024 38.8856
17-05-2024 39.0374
16-05-2024 38.6595
15-05-2024 38.1893
14-05-2024 38.0611
13-05-2024 38.153
10-05-2024 38.2328
09-05-2024 37.6941
08-05-2024 38.261
07-05-2024 38.0072
06-05-2024 38.2214
03-05-2024 38.4958
02-05-2024 38.6796
30-04-2024 38.4024
29-04-2024 38.2546
26-04-2024 38.202
25-04-2024 38.2494
24-04-2024 38.0521
23-04-2024 38.0659
22-04-2024 37.8673
19-04-2024 37.5171
18-04-2024 37.265
16-04-2024 37.4265
15-04-2024 37.2849
12-04-2024 37.705
10-04-2024 38.0189
09-04-2024 37.6088
08-04-2024 37.7429
05-04-2024 37.7266
04-04-2024 37.6258
03-04-2024 37.3759
02-04-2024 37.4105
01-04-2024 37.2716
31-03-2024 37.2206
28-03-2024 37.2267
27-03-2024 36.8688
26-03-2024 36.8305
22-03-2024 36.7304
21-03-2024 36.3139
20-03-2024 35.9924
19-03-2024 35.4919
18-03-2024 35.873
15-03-2024 36.0124
14-03-2024 35.8667
13-03-2024 35.4193
12-03-2024 36.0494
11-03-2024 36.3542
07-03-2024 36.6356
06-03-2024 36.3667
05-03-2024 36.4411
04-03-2024 36.7518
01-03-2024 36.745
29-02-2024 36.4999
28-02-2024 36.2353
27-02-2024 36.6806
26-02-2024 36.6712
23-02-2024 36.6141
22-02-2024 36.5101
21-02-2024 36.3906
20-02-2024 36.6021
19-02-2024 36.7381
16-02-2024 36.4262
15-02-2024 36.0127
14-02-2024 35.9094
13-02-2024 35.7273
12-02-2024 35.7824
09-02-2024 36.1792
08-02-2024 36.1535
07-02-2024 36.267
06-02-2024 35.7456
05-02-2024 35.7199
02-02-2024 36.028
01-02-2024 35.9094
31-01-2024 36.1006
30-01-2024 35.8807
29-01-2024 36.1622
25-01-2024 36.0864
24-01-2024 36.2161
23-01-2024 35.722
19-01-2024 36.593
18-01-2024 36.3923
17-01-2024 36.6077
16-01-2024 37.0142
15-01-2024 36.8313
12-01-2024 36.9291
11-01-2024 36.64
10-01-2024 36.5467
09-01-2024 36.4711
08-01-2024 36.5838
05-01-2024 36.8455
04-01-2024 36.905
03-01-2024 36.6217
02-01-2024 36.6824
01-01-2024 36.6961
29-12-2023 36.6172
28-12-2023 36.4277
27-12-2023 36.1615
26-12-2023 36.0004
22-12-2023 35.9021
21-12-2023 35.6539

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