ICICI Prudential Gold ETF 728x90

Historical Mutual Fund NAV of Tata India Consumer Reg IDCW Pay

Submit
NAV Date NAV (Rs)
21-11-2024 40.205
19-11-2024 40.3198
18-11-2024 40.2259
14-11-2024 40.3135
13-11-2024 40.2278
12-11-2024 40.8819
11-11-2024 41.2639
08-11-2024 41.3015
07-11-2024 41.7261
06-11-2024 41.9351
05-11-2024 41.167
04-11-2024 41.2466
31-10-2024 41.314
30-10-2024 41.3267
29-10-2024 41.1694
28-10-2024 41.1323
25-10-2024 41.0617
24-10-2024 41.4204
23-10-2024 41.906
22-10-2024 41.4774
21-10-2024 42.5001
18-10-2024 42.7772
17-10-2024 42.9114
16-10-2024 43.5717
15-10-2024 43.7078
14-10-2024 43.6139
11-10-2024 43.3666
10-10-2024 43.3151
09-10-2024 43.4132
08-10-2024 43.2497
07-10-2024 42.405
04-10-2024 43.2141
03-10-2024 43.6885
01-10-2024 44.5099
30-09-2024 44.37
27-09-2024 44.8195
26-09-2024 45.0528
25-09-2024 44.821
24-09-2024 45.0614
23-09-2024 45.3165
20-09-2024 44.789
19-09-2024 44.2553
18-09-2024 44.3266
17-09-2024 44.1163
16-09-2024 44.016
13-09-2024 43.7956
12-09-2024 43.9381
11-09-2024 43.3735
10-09-2024 43.3095
09-09-2024 42.9056
06-09-2024 42.6916
05-09-2024 43.0261
04-09-2024 42.5077
03-09-2024 42.4831
02-09-2024 42.3095
30-08-2024 42.2538
29-08-2024 42.0456
28-08-2024 42.067
27-08-2024 42.1483
26-08-2024 42.3666
23-08-2024 42.358
22-08-2024 42.1516
21-08-2024 41.8218
20-08-2024 41.5966
19-08-2024 41.4369
16-08-2024 41.2318
14-08-2024 40.5838
13-08-2024 40.5189
12-08-2024 40.864
09-08-2024 40.9618
08-08-2024 40.6246
07-08-2024 40.6576
06-08-2024 39.7778
05-08-2024 39.7896
02-08-2024 40.6761
01-08-2024 40.4841
31-07-2024 40.4632
30-07-2024 40.3399
29-07-2024 40.2438
26-07-2024 40.0597
25-07-2024 39.6577
24-07-2024 39.7354
23-07-2024 39.3913
22-07-2024 39.0777
19-07-2024 38.9147
18-07-2024 39.4723
16-07-2024 39.671
15-07-2024 39.7743
12-07-2024 39.4627
11-07-2024 39.3011
10-07-2024 39.0721
09-07-2024 39.138
08-07-2024 38.8421
05-07-2024 38.774
04-07-2024 38.6136
03-07-2024 38.6475
02-07-2024 38.4604
01-07-2024 38.4396
28-06-2024 38.0508
27-06-2024 38.0492
26-06-2024 38.0369
25-06-2024 38.0783
24-06-2024 38.0934
21-06-2024 37.8479
20-06-2024 37.8899
19-06-2024 37.9394
18-06-2024 38.1671
14-06-2024 37.7602
13-06-2024 37.4642
12-06-2024 37.2847
11-06-2024 37.2905
10-06-2024 37.168
07-06-2024 37.0549
06-06-2024 36.5926
05-06-2024 36.305
04-06-2024 34.6711
03-06-2024 35.4449
31-05-2024 35.2118
30-05-2024 35.2327
29-05-2024 35.6391
28-05-2024 35.6472
27-05-2024 35.8194
24-05-2024 35.887
23-05-2024 36.028
22-05-2024 35.9315
21-05-2024 35.8583
17-05-2024 35.9982
16-05-2024 35.6498
15-05-2024 35.2161
14-05-2024 35.098
13-05-2024 35.1827
10-05-2024 35.2563
09-05-2024 34.7595
08-05-2024 35.2823
07-05-2024 35.0483
06-05-2024 35.2457
03-05-2024 35.4988
02-05-2024 35.6682
30-04-2024 35.4127
29-04-2024 35.2763
26-04-2024 35.2278
25-04-2024 35.2716
24-04-2024 35.0896
23-04-2024 35.1024
22-04-2024 34.9192
19-04-2024 34.5963
18-04-2024 34.3638
16-04-2024 34.5127
15-04-2024 34.3821
12-04-2024 34.7695
10-04-2024 35.059
09-04-2024 34.6808
08-04-2024 34.8045
05-04-2024 34.7894
04-04-2024 34.6965
03-04-2024 34.4661
02-04-2024 34.498
01-04-2024 34.3699
31-03-2024 34.3229
28-03-2024 34.3285
27-03-2024 33.9984
26-03-2024 33.9631
22-03-2024 33.8708
21-03-2024 33.4867
20-03-2024 33.1903
19-03-2024 32.7287
18-03-2024 33.0802
15-03-2024 33.2087
14-03-2024 33.0743
13-03-2024 32.6618
12-03-2024 33.2429
11-03-2024 33.524
07-03-2024 33.7835
06-03-2024 33.5354
05-03-2024 33.6041
04-03-2024 33.8905
01-03-2024 33.8843
29-02-2024 33.6583
28-02-2024 33.4143
27-02-2024 33.8249
26-02-2024 33.8163
23-02-2024 33.7636
22-02-2024 33.6677
21-02-2024 33.5575
20-02-2024 33.7526
19-02-2024 33.8779
16-02-2024 33.5904
15-02-2024 33.209
14-02-2024 33.1137
13-02-2024 32.9458
12-02-2024 32.9967
09-02-2024 33.3626
08-02-2024 33.3388
07-02-2024 33.4435
06-02-2024 32.9628
05-02-2024 32.939
02-02-2024 33.2231
01-02-2024 33.1137
31-01-2024 33.2901
30-01-2024 33.0873
29-01-2024 33.3469
25-01-2024 33.277
24-01-2024 33.3966
23-01-2024 32.941
19-01-2024 33.7442
18-01-2024 33.5591
17-01-2024 33.7577
16-01-2024 34.1326
15-01-2024 33.964
12-01-2024 34.0541
11-01-2024 33.7875
10-01-2024 33.7015
09-01-2024 33.6318
08-01-2024 33.7357
05-01-2024 33.977
04-01-2024 34.0319
03-01-2024 33.7706
02-01-2024 33.8266
01-01-2024 33.8393
29-12-2023 33.7665
28-12-2023 33.5918
27-12-2023 33.3463
26-12-2023 33.1978
22-12-2023 33.1071
21-12-2023 32.8782

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification